Capula Management LTD Analog Devices Inc Put Options Transaction History

Capula Management LTD

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $40,112 - $48,666	-200 Reduced 11.11%	1,600 $368,000
Q2 2024 Aug 05, 2024	BUY	$183.36 - $240.16 $330,048 - $432,288	1,800 New	1,800 $410,000
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $670,284 - $863,784	-4,300 Reduced 40.19%	6,400 $1.27 Million
Q3 2023 Nov 03, 2023	SELL	$172.34 - $199.53 $1.12 Million - $1.3 Million	-6,500 Reduced 37.79%	10,700 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $2.07 Million - $2.36 Million	12,000 Added 230.77%	17,200 $3.35 Million
Q1 2023 May 10, 2023	SELL	$159.69 - $197.22 $3.64 Million - $4.5 Million	-22,800 Reduced 81.43%	5,200 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $1.56 Million - $2 Million	11,400 Added 68.67%	28,000 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $2.31 Million - $2.99 Million	16,600 New	16,600 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $3.53 Million - $4.06 Million	-21,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $445,144 - $499,884	2,800 Added 14.97%	21,500 $3.6 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $583,560 - $688,640	-4,000 Reduced 17.62%	18,700 $3.22 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $3.27 Million - $3.72 Million	22,700 New	22,700 $3.52 Million

1,849

423M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $108B
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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