Goldman Sachs Group Inc Analog Devices Inc Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $31.3 Million - $40.9 Million	170,500 New	170,500 $38.9 Million
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $4.27 Million - $5.5 Million	-27,400 Reduced 35.4%	50,000 $9.93 Million
Q3 2023 May 14, 2024	BUY	$172.34 - $199.53 $4.72 Million - $5.47 Million	27,400 Added 54.8%	77,400 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $25.3 Million - $29.3 Million	-146,900 Reduced 65.49%	77,400 $13.6 Million
Q2 2023 May 14, 2024	SELL	$172.39 - $196.28 $11.4 Million - $13 Million	-66,300 Reduced 22.81%	224,300 $43.7 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $11.4 Million - $13 Million	-66,300 Reduced 22.81%	224,300 $43.7 Million
Q1 2023 May 14, 2024	SELL	$159.69 - $197.22 $1.39 Million - $1.72 Million	-8,700 Reduced 2.91%	290,600 $57.3 Million
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $1.39 Million - $1.72 Million	-8,700 Reduced 2.91%	290,600 $57.3 Million
Q4 2022 May 14, 2024	BUY	$136.73 - $175.49 $19 Million - $24.4 Million	138,900 Added 86.6%	299,300 $49.1 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $19 Million - $24.4 Million	138,900 Added 86.6%	299,300 $49.1 Million
Q3 2022 May 14, 2024	BUY	$139.34 - $179.89 $1.3 Million - $1.67 Million	9,300 Added 6.15%	160,400 $22.4 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $1.3 Million - $1.67 Million	9,300 Added 6.15%	160,400 $22.4 Million
Q2 2022 May 14, 2024	BUY	$143.46 - $169.24 $14.5 Million - $17.1 Million	101,100 Added 202.2%	151,100 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $12.1 Million - $14.2 Million	84,000 Added 125.19%	151,100 $22.1 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $27.4 Million - $33.3 Million	-187,900 Reduced 73.69%	67,100 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $24 Million - $27.6 Million	146,100 Added 134.16%	255,000 $44.8 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $17.3 Million - $19.4 Million	108,900 New	108,900 $18.2 Million

Others Institutions Holding ADI

# of Institutions

1,852

Shares Held

420M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.3 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.74 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.52 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.53 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 $108B
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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