Centiva Capital, LP Analog Devices Inc Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Analog Devices Inc stock. As of the latest transaction made, Centiva Capital, LP holds 2,100 shares of ADI stock, worth $494,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,100 -0.0%

Holding current value

$494,130

Previous $415,000 15.42%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $729,589 - $955,596	3,979 New	3,979 $908,000
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $1.81 Million - $2.09 Million	10,474 Added 1139.72%	11,393 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $50,337 - $57,313	-292 Reduced 24.11%	919 $179,000
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $2.59 Million - $3.2 Million	-16,219 Reduced 93.05%	1,211 $238,000
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $2.38 Million - $3.06 Million	17,430 New	17,430 $2.86 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $4,734 - $5,584	-33 Reduced 0.32%	10,361 $1.51 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $395,676 - $481,316	2,717 Added 35.39%	10,394 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $1.26 Million - $1.45 Million	7,677 New	7,677 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $306,195 - $343,848	-1,926 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $280,984 - $331,580	1,926 New	1,926 $332,000
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $366,344 - $416,543	-2,543 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $98,732 - $127,934	-866 Reduced 25.4%	2,543 $376,000
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $381,603 - $424,420	3,409 New	3,409 $398,000
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $190,855 - $289,080	-2,321 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $244,447 - $278,102	2,321 New	2,321 $276,000
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $403,127 - $444,760	-4,429 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$87.35 - $102.1 $386,873 - $452,200	4,429 New	4,429 $425,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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Centiva Capital, LP Analog Devices Inc Transaction History