Paloma Partners Management CO Analog Devices Inc Call Options Transaction History

Paloma Partners Management CO

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $5.11 Million - $6.59 Million	32,800 New	32,800 $6.51 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $1.49 Million - $1.83 Million	9,300 New	9,300 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $1.7 Million - $2.19 Million	-12,200 Reduced 80.79%	2,900 $404,000
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $1.09 Million - $1.29 Million	7,600 Added 101.33%	15,100 $2.21 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $320,386 - $389,730	-2,200 Reduced 22.68%	7,500 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $557,668 - $641,920	3,400 Added 53.97%	9,700 $1.71 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $6.87 Million - $7.81 Million	-47,700 Reduced 88.33%	6,300 $977,000
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $4.58 Million - $5.03 Million	54,000	54,000 $4.81 Million

1,853

421M

5.13M

5.47M

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...

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