Group One Trading, L.P. Analog Devices Inc Transaction History

Group One Trading, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$144.06 - $163.8 $8.83 Million - $10 Million	-61,282 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$114.01 - $147.73 $3.03 Million - $3.93 Million	-26,576 Reduced 30.25%	61,282 $9.05 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $9.83 Million - $10.9 Million	87,858 New	87,858 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $15,304 - $22,675	-182 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $680,782 - $1.03 Million	-8,279 Reduced 97.85%	182 $16,000
Q4 2019 Feb 10, 2020	BUY	$105.32 - $119.82 $804,328 - $915,065	7,637 Added 926.82%	8,461 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $85,836 - $102,703	824 New	824 $92,000
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $59,578 - $81,312	-738 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$77.82 - $93.51 $42,878 - $51,524	-551 Reduced 42.75%	738 $63,000
Q3 2018 Nov 08, 2018	BUY	$91.02 - $100.42 $101,396 - $111,867	1,114 Added 636.57%	1,289 $119,000
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $138,275 - $161,624	-1,583 Reduced 90.05%	175 $17,000
Q1 2018 May 11, 2018	SELL	$82.68 - $97.24 $165,525 - $194,674	-2,002 Reduced 53.24%	1,758 $160,000
Q4 2017 Feb 09, 2018	BUY	$84.79 - $93.07 $318,810 - $349,943	3,760	3,760 $335,000

1,850

422M

5.13M

5.47M

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...

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