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

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $531,744 - $696,464	-2,900 Reduced 49.15%	3,000 $684,000
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $4.97 Million - $5.42 Million	-26,900 Reduced 82.01%	5,900 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $5.85 Million - $7.53 Million	-37,500 Reduced 53.34%	32,800 $6.51 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $9.5 Million - $11 Million	55,100 Added 362.5%	70,300 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $568,887 - $647,724	3,300 Added 27.73%	15,200 $2.96 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $2.75 Million - $3.39 Million	-17,200 Reduced 59.11%	11,900 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $984,455 - $1.26 Million	7,200 Added 32.88%	29,100 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $3.05 Million - $3.94 Million	21,900 New	21,900 $3.05 Million

1,831

438M

3.95M

3.79M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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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