Jump Financial, LLC Analog Devices Inc Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

A detailed history of Jump Financial, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Jump Financial, LLC holds 20,235 shares of ADI stock, worth $4.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,235

Previous 6,327 219.82%

Holding current value

$4.66 Million

Previous $1.25 Million 269.14%

% of portfolio

0.1%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $2.55 Million - $3.34 Million	13,908 Added 219.82%	20,235 $4.62 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $866,380 - $944,626	4,691 Added 286.74%	6,327 $1.25 Million
Q4 2023 Feb 07, 2024	SELL	$155.88 - $200.88 $190,017 - $244,872	-1,219 Reduced 42.7%	1,636 $324,000
Q3 2023 Nov 07, 2023	BUY	$172.34 - $199.53 $492,030 - $569,658	2,855 New	2,855 $499,000
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $4.43 Million - $5.68 Million	32,369 Added 489.11%	38,987 $6.4 Million
Q3 2022 Nov 07, 2022	BUY	$139.34 - $179.89 $654,340 - $844,763	4,696 Added 244.33%	6,618 $923,000
Q2 2022 Aug 09, 2022	SELL	$143.46 - $169.24 $56,953 - $67,188	-397 Reduced 17.12%	1,922 $281,000
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $419,414 - $510,192	-2,880 Reduced 55.4%	2,319 $383,000
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $559,964 - $644,563	3,414 Added 191.26%	5,199 $914,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $283,779 - $318,676	1,785 New	1,785 $299,000
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $418,266 - $493,582	-2,867 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $667,862 - $759,376	-4,636 Reduced 61.79%	2,867 $444,000
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $302,468 - $391,927	-2,653 Reduced 26.12%	7,503 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $1.14 Million - $1.26 Million	10,156 New	10,156 $1.19 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

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...

More about ADI

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Jump Financial, LLC Analog Devices Inc Transaction History