Capital Fund Management S.A. Analog Devices Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $3.91 Million - $4.74 Million	19,500 Added 29.02%	86,700 $20 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $1.83 Million - $2.4 Million	-10,000 Reduced 12.95%	67,200 $15.3 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $2.59 Million - $2.82 Million	14,000 Added 22.15%	77,200 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $3.85 Million - $4.96 Million	24,700 Added 64.16%	63,200 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $6.64 Million - $7.68 Million	38,500 New	38,500 $6.74 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $2.73 Million - $3.37 Million	17,100 Added 83.82%	37,500 $7.4 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $2.79 Million - $3.58 Million	20,400 New	20,400 $3.35 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $19.7 Million - $29.9 Million	-239,800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$105.32 - $119.82 $610,856 - $694,956	-5,800 Reduced 2.36%	239,800 $28.5 Million
Q3 2019 Nov 13, 2019	BUY	$104.17 - $124.64 $14.5 Million - $17.3 Million	139,000 Added 130.39%	245,600 $27.4 Million
Q2 2019 Aug 12, 2019	BUY	$96.07 - $117.29 $6.24 Million - $7.62 Million	65,000 Added 156.25%	106,600 $12 Million
Q1 2019 May 13, 2019	BUY	$80.73 - $110.18 $3.36 Million - $4.58 Million	41,600 New	41,600 $4.38 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $943,379 - $1.1 Million	-10,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $1.3 Million - $1.53 Million	-15,700 Reduced 59.25%	10,800 $984,000
Q4 2017 Feb 09, 2018	BUY	$84.79 - $93.07 $2.25 Million - $2.47 Million	26,500	26,500 $2.36 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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