Centiva Capital, LP Analog Devices Inc Put Options Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $313,973 - $342,329	-1,700 Reduced 44.74%	2,100 $415,000
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $2.34 Million - $3.01 Million	-15,000 Reduced 79.79%	3,800 $754,000
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $1.52 Million - $1.76 Million	8,800 Added 88.0%	18,800 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $1.72 Million - $1.96 Million	10,000 New	10,000 $1.95 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $4.66 Million - $5.67 Million	32,000 Added 640.0%	37,000 $6.11 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $820,100 - $944,000	5,000 New	5,000 $879,000
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $755,466 - $833,486	-8,300 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$87.35 - $102.1 $725,005 - $847,430	8,300 New	8,300 $797,000

1,828

439M

3.95M

3.79M

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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