Jefferies Group LLC Analog Devices Inc Call Options Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$139.34 - $179.89 $3.12 Million - $4.03 Million	22,400 Added 149.33%	37,400 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $5.21 Million - $6.73 Million	37,400 New	37,400 $5.21 Million
Q3 2021 Sep 21, 2023	SELL	$158.98 - $178.53 $3.56 Million - $4 Million	-22,400 Reduced 59.89%	15,000 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $2.38 Million - $2.68 Million	15,000 New	15,000 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $2.85 Million - $4.22 Million	-33,900 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$82.23 - $124.55 $2.79 Million - $4.22 Million	33,900 New	33,900 $3.08 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $304,251 - $460,835	-3,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $84,256 - $95,856	800 Added 27.59%	3,700 $440,000
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $197,923 - $236,816	-1,900 Reduced 39.58%	2,900 $324,000
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $461,135 - $562,992	4,800 New	4,800 $542,000

1,831

435M

3.95M

3.79M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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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