Clear Street Markets LLC Analog Devices Inc Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

A detailed history of Clear Street Markets LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Clear Street Markets LLC holds 66 shares of ADI stock, worth $15,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 488 86.48%

Holding current value

$15,030

Previous $97,000 84.54%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$183.36 - $240.16 $77,377 - $101,347	-422 Reduced 86.48%	66 $15,000
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $82,741 - $90,213	448 Added 1120.0%	488 $97,000
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $2,494 - $3,214	-16 Reduced 28.57%	40 $8,000
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $20,680 - $23,943	-120 Reduced 68.18%	56 $10,000
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $30,340 - $34,545	176 New	176 $34,000
Q3 2022 Nov 02, 2022	BUY	$139.34 - $179.89 $275,335 - $355,462	1,976 New	1,976 $275,000
Q2 2022 Aug 02, 2022	SELL	$143.46 - $169.24 $339,856 - $400,929	-2,369 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $107,329 - $130,559	-737 Reduced 23.73%	2,369 $391,000
Q4 2021 Jan 18, 2022	SELL	$164.02 - $188.8 $661,492 - $761,430	-4,033 Reduced 56.49%	3,106 $546,000
Q3 2021 Oct 20, 2021	BUY	$158.98 - $178.53 $928,443 - $1.04 Million	5,840 Added 449.58%	7,139 $1.2 Million
Q2 2021 Jul 19, 2021	SELL	$145.89 - $172.16 $102,268 - $120,684	-701 Reduced 35.05%	1,299 $224,000
Q1 2021 Apr 14, 2021	BUY	$144.06 - $163.8 $288,120 - $327,600	2,000 New	2,000 $310,000
Q1 2018 May 01, 2018	SELL	$82.68 - $97.24 $214,968 - $252,824	-2,600 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$84.79 - $93.07 $8,479 - $9,307	-100 Reduced 3.7%	2,600 $231,000
Q3 2017 Oct 30, 2017	BUY	$76.83 - $86.17 $207,441 - $232,659	2,700	2,700 $233,000

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

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 $117B
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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Clear Street Markets LLC Analog Devices Inc Transaction History