Sg3 Management, LLC Analog Devices Inc Call Options Transaction History

Sg3 Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 15, 2022	SELL	$164.02 - $188.8 $4.28 Million - $4.93 Million	-26,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $4.15 Million - $4.66 Million	26,100 New	26,100 $4.37 Million
Q4 2019 Feb 11, 2020	SELL	$105.32 - $119.82 $21,064 - $23,964	-200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $10,417 - $12,464	-100 Reduced 33.33%	200 $22,000
Q2 2019 Aug 09, 2019	BUY	$96.07 - $117.29 $28,820 - $35,187	300 New	300 $34,000
Q1 2017 Jan 25, 2018	SELL	N/A	-5,300 Closed	0 $0
Q4 2016 Feb 23, 2018	BUY	N/A	5,247 Added 9900.0%	5,300 $385,000
Q4 2016 Jan 24, 2018	BUY	N/A	53	53 $29,000

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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