Cinctive Capital Management LP Analog Devices Inc Transaction History

Cinctive Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $3.28 Million - $3.87 Million	-22,883 Reduced 38.15%	37,091 $5.42 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $2.9 Million - $3.52 Million	19,881 Added 49.59%	59,974 $9.91 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $3.54 Million - $4.07 Million	-21,568 Reduced 34.98%	40,093 $7.05 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $4.92 Million - $5.53 Million	-30,961 Reduced 33.43%	61,661 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $13.5 Million - $15.9 Million	92,622 New	92,622 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $3.56 Million - $3.96 Million	-31,814 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $2.68 Million - $3.96 Million	31,814 New	31,814 $3.9 Million

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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