Harvest Volatility Management LLC Analog Devices Inc Transaction History

Harvest Volatility Management LLC

  • $4.17 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
SELL
$172.39 - $196.28 $469,762 - $534,863
-2,725 Reduced 14.99%
15,449 $3.01 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $530,490 - $655,164
-3,322 Reduced 15.45%
18,174 $3.58 Million
Q4 2022

Feb 09, 2023
SELL
$136.73 - $175.49 $791,803 - $1.02 Million
-5,791 Reduced 21.22%
21,496 $3.53 Million
Q3 2022

Nov 10, 2022
SELL
$139.34 - $179.89 $152,019 - $196,259
-1,091 Reduced 3.84%
27,287 $3.87 Million
Q2 2022

Aug 03, 2022
SELL
$143.46 - $169.24 $496,228 - $585,401
-3,459 Reduced 10.86%
28,378 $4.15 Million
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $138,057 - $167,938
-948 Reduced 2.89%
31,837 $5.26 Million
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $1.31 Million - $1.51 Million
8,000 Added 32.28%
32,785 $5.76 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $2.26 Million - $2.53 Million
14,189 Added 133.91%
24,785 $4.15 Million
Q2 2021

Aug 16, 2021
BUY
$145.89 - $172.16 $377,563 - $445,550
2,588 Added 32.32%
10,596 $1.82 Million
Q1 2021

May 06, 2021
BUY
$144.06 - $163.8 $439,238 - $499,426
3,049 Added 61.48%
8,008 $1.24 Million
Q4 2020

Mar 08, 2021
BUY
$114.01 - $147.73 $565,375 - $732,593
4,959 New
4,959 $733,000

Others Institutions Holding ADI

# of Institutions
1,828
Shares Held
439M
Call Options Held
3.95M
Put Options Held
3.79M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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