Balyasny Asset Management LLC Analog Devices Inc Put Options Transaction History

Balyasny Asset Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $5.42 Million - $6.57 Million	-27,000 Reduced 81.08%	6,300 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $9.64 Million - $12.6 Million	-52,600 Reduced 61.23%	33,300 $7.6 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $14.6 Million - $15.9 Million	79,200 Added 1182.09%	85,900 $17 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $763,812 - $984,312	4,900 Added 272.22%	6,700 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $310,302 - $353,304	1,800 New	1,800 $350,000
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $54,691 - $70,196	-400 Reduced 0.35%	113,100 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $15.8 Million - $20.4 Million	113,500 New	113,500 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $948,284 - $1.12 Million	6,500 New	6,500 $1.12 Million

1,850

423M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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