Cubist Systematic Strategies, LLC Analog Devices Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $4.25 Million - $5.16 Million	21,200 Added 58.89%	57,200 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $2.79 Million - $3.65 Million	15,200 Added 73.08%	36,000 $8.22 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $4.86 Million - $5.3 Million	-26,300 Reduced 55.84%	20,800 $4.11 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $6.44 Million - $8.3 Million	-41,300 Reduced 46.72%	47,100 $9.35 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $11.5 Million - $13.4 Million	67,000 Added 313.08%	88,400 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $379,257 - $431,816	2,200 Added 11.46%	21,400 $4.17 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $1.6 Million - $1.97 Million	10,000 Added 108.7%	19,200 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $724,669 - $930,097	-5,300 Reduced 36.55%	9,200 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $2.02 Million - $2.61 Million	14,500 New	14,500 $2.02 Million

1,850

423M

4.61M

5.07M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $106B
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...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.