One River Asset Management, LLC Analog Devices Inc Put Options Transaction History

One River Asset Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	$200.56 - $243.33 $80,224 - $97,332	-400 Reduced 40.0%	600 $138 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $55,008 - $72,048	-300 Reduced 23.08%	1,000 $228 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $4.86 Million - $5.3 Million	-26,300 Reduced 95.29%	1,300 $257 Million
Q3 2023 Dec 14, 2023	BUY	$172.34 - $199.53 $3.55 Million - $4.11 Million	20,600 Added 294.29%	27,600 $4.83 Billion
Q2 2023 Dec 14, 2023	SELL	$172.39 - $196.28 $1.14 Million - $1.3 Million	-6,600 Reduced 48.53%	7,000 $1.36 Billion
Q1 2023 Dec 14, 2023	BUY	$159.69 - $197.22 $1.44 Million - $1.77 Million	9,000 Added 195.65%	13,600 $2.68 Billion
Q4 2022 Dec 14, 2023	BUY	$136.73 - $175.49 $628,958 - $807,254	4,600 New	4,600 $755 Million

1,848

422M

5.13M

5.47M

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...

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