Barclays PLC Analog Devices Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$200.56 - $243.33 $6.14 Million - $7.45 Million	30,600 New	30,600 $7.04 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $868,043 - $946,439	4,700 Added 22.93%	25,200 $4.98 Million
Q4 2023 Feb 15, 2024	BUY	$155.88 - $200.88 $3.2 Million - $4.12 Million	20,500 New	20,500 $4.07 Million
Q1 2023 May 04, 2023	SELL	$159.69 - $197.22 $40.6 Million - $50.1 Million	-254,000 Reduced 55.95%	200,000 $39.4 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $62.1 Million - $79.7 Million	454,000 New	454,000 $74.5 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $37.3 Million - $44 Million	260,000 Added 650.0%	300,000 $43.8 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $5.87 Million - $6.76 Million	35,800 Added 852.38%	40,000 $7.03 Million
Q2 2020 Aug 12, 2020	SELL	$84.09 - $124.59 $3.06 Million - $4.54 Million	-36,400 Reduced 89.66%	4,200 $515,000
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $2.09 Million - $3.16 Million	25,400 Added 167.11%	40,600 $3.64 Million
Q4 2019 Feb 10, 2020	SELL	$105.32 - $119.82 $747,772 - $850,722	-7,100 Reduced 31.84%	15,200 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $2.27 Million - $2.72 Million	-21,800 Reduced 49.43%	22,300 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $1.54 Million - $1.88 Million	-16,000 Reduced 26.62%	44,100 $4.98 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $3.84 Million - $5.24 Million	47,600 Added 380.8%	60,100 $6.33 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $295,716 - $355,338	3,800 Added 43.68%	12,500 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $2.1 Million - $2.32 Million	-23,100 Reduced 72.64%	8,700 $804,000
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $2.06 Million - $2.41 Million	-23,600 Reduced 42.6%	31,800 $3.05 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $901,212 - $1.06 Million	10,900 Added 24.49%	55,400 $5.05 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $983,564 - $1.08 Million	11,600 Added 35.26%	44,500 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $2.53 Million - $2.83 Million	32,900	32,900 $2.84 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.35 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.76 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.54 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.55 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 $109B
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

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