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

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,829

435M

3.95M

3.79M

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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