Parallax Volatility Advisers, L.P. Analog Devices Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $3.75 Million - $4.55 Million	18,700 Added 389.58%	23,500 $5.41 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $20.6 Million - $26.9 Million	-112,100 Reduced 95.89%	4,800 $1.1 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $4.34 Million - $4.73 Million	-23,500 Reduced 16.74%	116,900 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $2.32 Million - $2.99 Million	-14,900 Reduced 9.59%	140,400 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $14 Million - $16.2 Million	81,300 Added 109.86%	155,300 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $603,365 - $686,980	3,500 Added 4.96%	74,000 $14.4 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $20.7 Million - $25.6 Million	-129,700 Reduced 64.79%	70,500 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $5.47 Million - $7.02 Million	40,000 Added 24.97%	200,200 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $7.58 Million - $9.79 Million	54,400 Added 51.42%	160,200 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $52 Million - $61.3 Million	-362,400 Reduced 77.4%	105,800 $15.5 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $42.3 Million - $51.5 Million	290,558 Added 163.56%	468,200 $77.3 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $28.6 Million - $33 Million	-174,590 Reduced 49.57%	177,642 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $20,985 - $23,565	132 Added 0.04%	352,232 $59 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $13.7 Million - $16.2 Million	-94,100 Reduced 21.09%	352,100 $60.6 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $16.6 Million - $18.8 Million	-114,900 Reduced 20.48%	446,200 $69.2 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $21.2 Million - $27.5 Million	-186,200 Reduced 24.92%	561,100 $82.9 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $42.5 Million - $47.3 Million	379,800 Added 103.35%	747,300 $87.2 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $2.62 Million - $3.87 Million	-31,100 Reduced 7.8%	367,500 $45.1 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $3.32 Million - $5.03 Million	-40,400 Reduced 9.2%	398,600 $35.7 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $9.07 Million - $10.3 Million	-86,100 Reduced 16.4%	439,000 $52.2 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $43.1 Million - $51.6 Million	413,800 Added 371.79%	525,100 $58.7 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $10.7 Million - $13 Million	111,000 Added 37000.0%	111,300 $12.6 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $24,219 - $33,054	300 New	300 $32,000
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $8.74 Million - $10.2 Million	-100,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $6.61 Million - $7.78 Million	80,000 Added 400.0%	100,000 $9.11 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $2.26 Million - $2.48 Million	-26,700 Reduced 57.17%	20,000 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $3.59 Million - $4.02 Million	46,700	46,700 $4.02 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.54 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.87 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.65 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.6 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

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...

More about ADI

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