Capstone Investment Advisors, LLC Analog Devices Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $3.77 Million - $4.57 Million	-18,800 Reduced 22.35%	65,300 $15 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $10.8 Million - $14.2 Million	59,100 Added 236.4%	84,100 $19.2 Million
Q1 2024 May 01, 2024	SELL	$184.69 - $201.37 $22.1 Million - $24.1 Million	-119,500 Reduced 82.7%	25,000 $4.94 Million
Q4 2023 Feb 12, 2024	BUY	$155.88 - $200.88 $7.68 Million - $9.9 Million	49,300 Added 51.79%	144,500 $28.7 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $4.5 Million - $5.21 Million	26,100 Added 37.77%	95,200 $16.7 Million
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $1.16 Million - $1.32 Million	-6,700 Reduced 8.84%	69,100 $13.5 Million
Q1 2023 May 09, 2023	BUY	$159.69 - $197.22 $2.71 Million - $3.35 Million	17,000 Added 28.91%	75,800 $14.9 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $669,977 - $859,901	4,900 Added 9.09%	58,800 $9.64 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $1.25 Million - $1.62 Million	-9,000 Reduced 14.31%	53,900 $7.51 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $38.3 Million - $45.2 Million	-267,100 Reduced 80.94%	62,900 $9.19 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $51.2 Million - $62.3 Million	-351,600 Reduced 51.58%	330,000 $54.5 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $20.7 Million - $23.8 Million	126,000 Added 22.68%	681,600 $120 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $5.83 Million - $6.55 Million	36,700 Added 7.07%	555,600 $93.1 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $20.7 Million - $24.5 Million	142,100 Added 37.71%	518,900 $89.3 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $30.3 Million - $34.5 Million	210,500 Added 126.58%	376,800 $58.4 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $2.2 Million - $2.85 Million	19,300 Added 13.13%	166,300 $24.6 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $6.84 Million - $7.61 Million	61,100 Added 71.13%	147,000 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $2.71 Million - $4.01 Million	32,200 Added 59.96%	85,900 $10.5 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $5.47 Million - $8.28 Million	-66,500 Reduced 55.32%	53,700 $4.81 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $2.93 Million - $3.33 Million	27,800 Added 30.09%	120,200 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $2.32 Million - $2.78 Million	22,300 Added 31.81%	92,400 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $2.2 Million - $2.69 Million	22,900 Added 48.52%	70,100 $7.91 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $984,906 - $1.34 Million	12,200 Added 34.86%	47,200 $4.97 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $536,958 - $645,219	6,900 Added 24.56%	35,000 $3 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $1.79 Million - $1.98 Million	19,700 Added 234.52%	28,100 $2.6 Million
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $733,740 - $857,640	8,400 New	8,400 $806,000

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...

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