Highbridge Capital Management LLC Analog Devices Inc Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $2.54 Million - $3.06 Million	-32,676 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $2.97 Million - $3.28 Million	32,676 New	32,676 $3.02 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $12.4 Million - $14.6 Million	-150,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $6.78 Million - $7.45 Million	80,000 Added 114.29%	150,000 $13.4 Million
Q3 2017 Nov 14, 2017	SELL	$76.83 - $86.17 $4.23 Million - $4.74 Million	-55,000 Reduced 44.0%	70,000 $6.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,000	125,000 $9.73 Million

1,904

439M

4.38M

5.63M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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...

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Highbridge Capital Management LLC with notifications on news.