Barclays PLC Analog Devices Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$200.56 - $243.33 $7.38 Million - $8.95 Million	-36,800 Reduced 42.06%	50,700 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $14.5 Million - $19.1 Million	79,341 Added 972.44%	87,500 $20 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $1.45 Million - $1.58 Million	7,859 Added 2619.67%	8,159 $1.61 Million
Q4 2023 Feb 15, 2024	BUY	$155.88 - $200.88 $46,764 - $60,264	300 New	300 $60,000
Q1 2023 May 04, 2023	BUY	$159.69 - $197.22 $7.98 Million - $9.86 Million	50,000 New	50,000 $9.86 Million
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $436,566 - $485,550	-3,900 Reduced 54.17%	3,300 $385,000
Q2 2020 Aug 12, 2020	SELL	$84.09 - $124.59 $882,945 - $1.31 Million	-10,500 Reduced 59.32%	7,200 $883,000
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $238,467 - $361,195	2,900 Added 19.59%	17,700 $1.59 Million
Q4 2019 Feb 10, 2020	SELL	$105.32 - $119.82 $2.92 Million - $3.32 Million	-27,700 Reduced 65.18%	14,800 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $166,672 - $199,424	1,600 Added 3.91%	42,500 $4.75 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $3.07 Million - $3.75 Million	32,000 Added 359.55%	40,900 $4.62 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $2.63 Million - $3.59 Million	-32,600 Reduced 78.55%	8,900 $937,000
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $1.18 Million - $1.42 Million	15,200 Added 57.79%	41,500 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $664,446 - $733,066	7,300 Added 38.42%	26,300 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $1.11 Million - $1.3 Million	-12,700 Reduced 40.06%	19,000 $1.82 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $1.64 Million - $1.93 Million	-19,800 Reduced 38.45%	31,700 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $5.88 Million - $6.45 Million	-69,300 Reduced 57.37%	51,500 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $9.28 Million - $10.4 Million	120,800	120,800 $10.4 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.52 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.86 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.64 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.6 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $111B
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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account