Squarepoint Ops LLC Analog Devices Inc Call Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $5.19 Million - $6.3 Million	-25,900 Reduced 14.34%	154,700 $35.6 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $20 Million - $26.2 Million	109,200 Added 152.94%	180,600 $41.2 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $36,938 - $40,274	200 Added 0.28%	71,400 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $10.2 Million - $13.1 Million	65,200 Added 1086.67%	71,200 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $4.03 Million - $4.59 Million	-23,400 Reduced 79.59%	6,000 $1.17 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $1.6 Million - $1.97 Million	10,000 Added 51.55%	29,400 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $2.65 Million - $3.4 Million	19,400 New	19,400 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $1.1 Million - $1.26 Million	6,700 Added 121.82%	12,200 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $508,735 - $571,296	3,200 Added 139.13%	5,500 $921,000
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $1.6 Million - $1.89 Million	-11,000 Reduced 82.71%	2,300 $396,000
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $1.48 Million - $1.69 Million	10,300 Added 343.33%	13,300 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $342,030 - $443,189	3,000 New	3,000 $443,000

1,848

423M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $106B
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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