Cutler Group LP Analog Devices Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$155.88 - $200.88 $763,812 - $984,312	-4,900 Reduced 33.33%	9,800 $2,000
Q3 2023 Nov 07, 2023	BUY	$172.34 - $199.53 $2.46 Million - $2.85 Million	14,300 Added 3575.0%	14,700 $66,000
Q2 2023 Jul 18, 2023	BUY	$172.39 - $196.28 $51,716 - $58,884	300 Added 300.0%	400 $0
Q1 2023 May 01, 2023	SELL	$159.69 - $197.22 $79,845 - $98,610	-500 Reduced 83.33%	100 $0
Q4 2022 Feb 07, 2023	BUY	$136.73 - $175.49 $82,038 - $105,294	600 New	600 $3,000
Q1 2022 Apr 14, 2022	SELL	$145.63 - $177.15 $1.69 Million - $2.05 Million	-11,600 Reduced 81.12%	2,700 $5,000
Q4 2021 Jan 18, 2022	SELL	$164.02 - $188.8 $2.25 Million - $2.59 Million	-13,700 Reduced 48.93%	14,300 $20,000
Q3 2021 Oct 26, 2021	BUY	$158.98 - $178.53 $4.45 Million - $5 Million	28,000 New	28,000 $112,000
Q1 2021 Apr 26, 2021	SELL	$144.06 - $163.8 $14,406 - $16,380	-100 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$111.94 - $124.5 $145,522 - $161,850	-1,300 Reduced 92.86%	100 $0
Q2 2020 Jul 22, 2020	SELL	$84.09 - $124.59 $2.18 Million - $3.23 Million	-25,900 Reduced 94.87%	1,400 $3,000
Q1 2020 May 07, 2020	SELL	$82.23 - $124.55 $1.43 Million - $2.17 Million	-17,400 Reduced 38.93%	27,300 $437,000
Q4 2019 Feb 06, 2020	BUY	$105.32 - $119.82 $4.31 Million - $4.9 Million	40,900 Added 1076.32%	44,700 $18,000
Q3 2019 Oct 28, 2019	SELL	$104.17 - $124.64 $1.11 Million - $1.33 Million	-10,700 Reduced 73.79%	3,800 $5,000
Q2 2019 Aug 09, 2019	SELL	$96.07 - $117.29 $3.34 Million - $4.08 Million	-34,800 Reduced 70.59%	14,500 $11,000
Q1 2019 May 10, 2019	BUY	$80.73 - $110.18 $3.81 Million - $5.2 Million	47,200 Added 2247.62%	49,300 $72,000
Q4 2018 Feb 05, 2019	SELL	$77.82 - $93.51 $1.57 Million - $1.89 Million	-20,200 Reduced 90.58%	2,100 $4,000
Q3 2018 Nov 07, 2018	BUY	$91.02 - $100.42 $1.85 Million - $2.04 Million	20,300 Added 1015.0%	22,300 $57,000
Q2 2018 Aug 10, 2018	SELL	$87.35 - $102.1 $960,849 - $1.12 Million	-11,000 Reduced 84.62%	2,000 $25,000
Q1 2018 May 11, 2018	SELL	$82.68 - $97.24 $471,276 - $554,268	-5,700 Reduced 30.48%	13,000 $58,000
Q4 2017 Jan 17, 2018	BUY	$84.79 - $93.07 $1.44 Million - $1.58 Million	17,000 Added 1000.0%	18,700 $72,000
Q3 2017 Oct 17, 2017	BUY	$76.83 - $86.17 $130,611 - $146,489	1,700	1,700 $41,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.54 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.87 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.65 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.6 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $111B
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...

More about ADI

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