Caas Capital Management LP Analog Devices Inc Put Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,721

423M

4.64M

3.22M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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