Caas Capital Management LP Analog Devices Inc Put Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$200.56 - $243.33 $621,736 - $754,323	3,100 New	3,100 $713,000
Q1 2024 Apr 26, 2024	BUY	$184.69 - $201.37 $1.09 Million - $1.19 Million	5,900 New	5,900 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $86,170 - $99,765	-500 Reduced 6.94%	6,700 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $396,496 - $451,444	-2,300 Reduced 24.21%	7,200 $1.4 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $1.04 Million - $1.28 Million	-6,500 Reduced 40.63%	9,500 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $2.19 Million - $2.81 Million	16,000 New	16,000 $2.62 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $1.98 Million - $2.41 Million	-13,600 Reduced 87.74%	1,900 $314,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $2.54 Million - $2.93 Million	15,500 New	15,500 $2.72 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $0 - $0	0 New	0 $0

1,849

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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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