Ken Griffin Analog Devices Inc Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $38.3 Million - $46.5 Million	-191,000 Reduced 30.27%	440,000 $101 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $24.6 Million - $32.2 Million	-133,900 Reduced 17.51%	631,000 $144 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $15.6 Million - $17 Million	-84,500 Reduced 9.95%	764,900 $151 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $20.1 Million - $25.9 Million	129,100 Added 17.92%	849,400 $169 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $13.3 Million - $15.4 Million	77,300 Added 12.02%	720,300 $126 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $17.5 Million - $19.9 Million	101,300 Added 18.7%	643,000 $125 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $119 Million - $147 Million	-743,856 Reduced 57.86%	541,700 $107 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $5.75 Million - $7.38 Million	-42,044 Reduced 3.17%	1,285,556 $211 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $60 Million - $77.5 Million	430,600 Added 48.0%	1,327,600 $185 Million

1,850

423M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $111B
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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