Peak6 Investments LLC Analog Devices Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $15.9 Million - $19.3 Million	79,200 Added 160.32%	128,600 $29.6 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $1.45 Million - $1.9 Million	7,900 Added 19.04%	49,400 $11.3 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $6.57 Million - $7.17 Million	35,600 Added 603.39%	41,500 $8.21 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $327,348 - $421,848	2,100 Added 55.26%	5,900 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $482,552 - $558,684	2,800 Added 280.0%	3,800 $665,000
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $534,409 - $608,468	-3,100 Reduced 75.61%	1,000 $194,000
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $351,318 - $433,884	2,200 Added 115.79%	4,100 $808,000
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $3.61 Million - $4.63 Million	-26,400 Reduced 93.29%	1,900 $312,000
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $2.56 Million - $3.31 Million	18,400 Added 185.86%	28,300 $3.94 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $903,798 - $1.07 Million	6,300 Added 175.0%	9,900 $1.45 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $1 Million - $1.22 Million	-6,900 Reduced 65.71%	3,600 $595,000
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $4.35 Million - $5 Million	-26,500 Reduced 71.62%	10,500 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $5.21 Million - $5.86 Million	32,800 Added 780.95%	37,000 $6.2 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $4.77 Million - $5.63 Million	-32,700 Reduced 88.62%	4,200 $723,000
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $19 Million - $21.6 Million	-131,800 Reduced 78.13%	36,900 $5.72 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $7.18 Million - $9.31 Million	63,000 Added 59.6%	168,700 $24.9 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $10.1 Million - $11.3 Million	90,500 Added 595.39%	105,700 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $12.1 Million - $18 Million	-144,400 Reduced 90.48%	15,200 $1.86 Million
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $13 Million - $19.6 Million	157,500 Added 7500.0%	159,600 $14.3 Million
Q4 2019 Feb 13, 2020	SELL	$105.32 - $119.82 $1.7 Million - $1.93 Million	-16,100 Reduced 88.46%	2,100 $250,000
Q3 2019 Nov 08, 2019	SELL	$104.17 - $124.64 $4.52 Million - $5.41 Million	-43,400 Reduced 70.45%	18,200 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $5.43 Million - $6.63 Million	56,500 Added 1107.84%	61,600 $6.95 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $1.36 Million - $1.86 Million	-16,900 Reduced 76.82%	5,100 $537,000
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $521,393 - $626,517	-6,700 Reduced 23.34%	22,000 $1.89 Million
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $2.61 Million - $2.88 Million	28,700 New	28,700 $2.65 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.35 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.76 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.54 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.55 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 $109B
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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