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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $20,056 - $24,333	100 Added 0.18%	54,300 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $165,024 - $216,144	900 Added 1.69%	54,200 $12.4 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $11.2 Million - $12.3 Million	-60,900 Reduced 53.33%	53,300 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $5.11 Million - $6.59 Million	32,800 Added 40.29%	114,200 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $14 Million - $16.2 Million	81,400 New	81,400 $14.3 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $1.85 Million - $2.29 Million	-11,600 Reduced 34.63%	21,900 $4.32 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $4.58 Million - $5.88 Million	33,500 New	33,500 $5.5 Million
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $2.18 Million - $2.66 Million	-15,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $2.46 Million - $2.83 Million	15,000 New	15,000 $2.64 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $19.8 Million - $29.9 Million	-240,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$105.32 - $119.82 $737,240 - $838,740	-7,000 Reduced 2.83%	240,200 $28.5 Million
Q3 2019 Nov 13, 2019	BUY	$104.17 - $124.64 $14.4 Million - $17.3 Million	138,700 Added 127.83%	247,200 $27.6 Million
Q2 2019 Aug 12, 2019	BUY	$96.07 - $117.29 $7.11 Million - $8.68 Million	74,000 Added 214.49%	108,500 $12.2 Million
Q1 2019 May 13, 2019	BUY	$80.73 - $110.18 $2.79 Million - $3.8 Million	34,500 New	34,500 $3.63 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $1.55 Million - $1.82 Million	-17,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $5.71 Million - $6.72 Million	-69,100 Reduced 79.52%	17,800 $1.62 Million
Q4 2017 Feb 09, 2018	BUY	$84.79 - $93.07 $7.37 Million - $8.09 Million	86,900	86,900 $7.74 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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