Caas Capital Management LP Analog Devices Inc Call Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$200.56 - $243.33 $80,224 - $97,332	400 New	400 $92,000
Q1 2024 Apr 26, 2024	BUY	$184.69 - $201.37 $886,512 - $966,576	4,800 New	4,800 $949,000
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $34,468 - $39,906	-200 Reduced 2.99%	6,500 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $224,106 - $255,164	-1,300 Reduced 16.25%	6,700 $1.31 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $2.54 Million - $3.14 Million	-15,900 Reduced 66.53%	8,000 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $1.9 Million - $2.44 Million	13,900 Added 139.0%	23,900 $3.92 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $846,414 - $998,516	-5,900 Reduced 37.11%	10,000 $1.46 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $538,831 - $655,455	3,700 Added 30.33%	15,900 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $2 Million - $2.3 Million	12,200 New	12,200 $2.14 Million

1,848

422M

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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