Jane Street Group, LLC Analog Devices Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $74.1 Million - $89.9 Million	369,400 New	369,400 $85 Million
Q1 2022 May 17, 2022	SELL	$145.63 - $177.15 $9.95 Million - $12.1 Million	-68,323 Reduced 34.75%	128,300 $21.2 Million
Q4 2021 Feb 15, 2022	SELL	$164.02 - $188.8 $4.47 Million - $5.15 Million	-27,277 Reduced 12.18%	196,623 $34.6 Million
Q3 2021 Nov 16, 2021	BUY	$158.98 - $178.53 $29.4 Million - $33 Million	184,800 Added 472.63%	223,900 $37.5 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $9.42 Million - $11.1 Million	-64,600 Reduced 62.3%	39,100 $6.73 Million
Q1 2021 May 18, 2021	BUY	$144.06 - $163.8 $3.52 Million - $4 Million	24,400 Added 30.77%	103,700 $16.1 Million
Q4 2020 Feb 17, 2021	SELL	$114.01 - $147.73 $29.2 Million - $37.8 Million	-255,800 Reduced 76.34%	79,300 $11.7 Million
Q3 2020 Nov 17, 2020	BUY	$111.94 - $124.5 $33.2 Million - $37 Million	296,800 Added 774.93%	335,100 $39.1 Million
Q2 2020 Aug 17, 2020	SELL	$84.09 - $124.59 $7.06 Million - $10.5 Million	-84,000 Reduced 68.68%	38,300 $4.7 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $8.12 Million - $12.3 Million	98,700 Added 418.22%	122,300 $11 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $1.23 Million - $1.4 Million	11,700 Added 98.32%	23,600 $2.81 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $2.19 Million - $2.62 Million	-21,000 Reduced 63.83%	11,900 $1.33 Million
Q2 2019 Aug 15, 2019	BUY	$96.07 - $117.29 $1.02 Million - $1.24 Million	10,600 Added 47.53%	32,900 $3.71 Million
Q1 2019 May 16, 2019	BUY	$80.73 - $110.18 $411,723 - $561,918	5,100 Added 29.65%	22,300 $2.35 Million
Q4 2018 Feb 15, 2019	BUY	$77.82 - $93.51 $373,535 - $448,848	4,800 Added 38.71%	17,200 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $300,366 - $331,386	3,300 Added 36.26%	12,400 $1.15 Million
Q2 2018 Aug 15, 2018	BUY	$87.35 - $102.1 $157,230 - $183,780	1,800 Added 24.66%	9,100 $873,000
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $405,132 - $476,476	4,900 Added 204.17%	7,300 $665,000
Q4 2017 Feb 15, 2018	SELL	$84.79 - $93.07 $118,706 - $130,297	-1,400 Reduced 36.84%	2,400 $214,000
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $291,954 - $327,446	3,800	3,800 $327,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.82 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$5.04 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.8 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.69 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 $115B
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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