Squarepoint Ops LLC Analog Devices Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 180,600 shares of ADI stock, worth $41.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

180,600

Previous 71,400 152.94%

Holding current value

$41.9 Million

Previous $14.1 Million 191.91%

% of portfolio

0.07%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $1,466 - $1,921	-8 Reduced 0.06%	13,439 $3.07 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $15.8 Million - $17.2 Million	-85,485 Reduced 86.41%	13,447 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $12.4 Million - $16 Million	79,547 Added 410.35%	98,932 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $22 Million - $25 Million	-127,619 Reduced 86.81%	19,385 $3.78 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $26.7 Million - $32.9 Million	-167,050 Reduced 53.19%	147,004 $29 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $39.8 Million - $51.1 Million	291,184 Added 1273.21%	314,054 $51.5 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $3.19 Million - $4.11 Million	22,870 New	22,870 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $6.24 Million - $7.36 Million	-43,489 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $67.4 Million - $82 Million	-463,010 Reduced 91.41%	43,489 $7.18 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $5.94 Million - $6.84 Million	36,221 Added 7.7%	506,499 $89 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $28 Million - $31.5 Million	-176,338 Reduced 27.27%	470,278 $78.8 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $64.3 Million - $75.9 Million	441,028 Added 214.52%	646,616 $111 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $13.4 Million - $15.3 Million	93,338 Added 83.15%	205,588 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $11.5 Million - $14.9 Million	100,681 Added 870.27%	112,250 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $1.3 Million - $1.44 Million	11,569 New	11,569 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $1.1 Million - $1.64 Million	-13,137 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $13.9 Million - $21 Million	-168,928 Reduced 92.78%	13,137 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $12.8 Million - $14.5 Million	121,167 Added 198.97%	182,065 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $6.34 Million - $7.59 Million	60,898 New	60,898 $6.8 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $27.2 Million - $33.2 Million	-282,942 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $22.8 Million - $31.2 Million	282,942 New	282,942 $29.8 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $12.7 Million - $15.3 Million	-163,499 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $14.9 Million - $16.4 Million	163,499 New	163,499 $15.1 Million

Others Institutions Holding ADI

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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Squarepoint Ops LLC Analog Devices Inc Transaction History