Goldman Sachs Group Inc Analog Devices Inc Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $19.3 Million - $25.3 Million	-105,500 Reduced 80.6%	25,400 $5.8 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $6.24 Million - $6.81 Million	-33,800 Reduced 20.52%	130,900 $25.9 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $3.93 Million - $5.06 Million	25,200 Added 18.06%	164,700 $32.7 Million
Q3 2023 May 14, 2024	SELL	$172.34 - $199.53 $4.34 Million - $5.03 Million	-25,200 Reduced 15.3%	139,500 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $9.17 Million - $10.6 Million	53,200 Added 61.65%	139,500 $24.4 Million
Q2 2023 May 14, 2024	SELL	$172.39 - $196.28 $10.2 Million - $11.6 Million	-59,300 Reduced 40.73%	86,300 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $10.2 Million - $11.6 Million	-59,300 Reduced 40.73%	86,300 $16.8 Million
Q1 2023 May 14, 2024	SELL	$159.69 - $197.22 $30.9 Million - $38.2 Million	-193,700 Reduced 57.09%	145,600 $28.7 Million
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $30.9 Million - $38.2 Million	-193,700 Reduced 57.09%	145,600 $28.7 Million
Q4 2022 May 14, 2024	BUY	$136.73 - $175.49 $2.84 Million - $3.65 Million	20,800 Added 6.53%	339,300 $55.7 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $2.84 Million - $3.65 Million	20,800 Added 6.53%	339,300 $55.7 Million
Q3 2022 May 14, 2024	SELL	$139.34 - $179.89 $376,218 - $485,702	-2,700 Reduced 0.84%	318,500 $44.4 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $376,218 - $485,702	-2,700 Reduced 0.84%	318,500 $44.4 Million
Q2 2022 May 14, 2024	BUY	$143.46 - $169.24 $22.5 Million - $26.5 Million	156,500 Added 95.02%	321,200 $46.9 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $12.1 Million - $14.3 Million	84,300 Added 35.58%	321,200 $46.9 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $30.5 Million - $37.1 Million	209,300 Added 758.33%	236,900 $39.1 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $2.43 Million - $2.79 Million	-14,800 Reduced 34.91%	27,600 $4.85 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $6.74 Million - $7.57 Million	42,400 New	42,400 $7.1 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.35 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.76 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.54 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.55 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 $109B
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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