Squarepoint Ops LLC Analog Devices Inc Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $722,016 - $875,988	-3,600 Reduced 43.37%	4,700 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $6.31 Million - $8.26 Million	-34,400 Reduced 80.56%	8,300 $1.89 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $14.8 Million - $16.1 Million	-80,200 Reduced 65.26%	42,700 $8.45 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $16.6 Million - $21.4 Million	106,700 Added 658.64%	122,900 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $5.71 Million - $6.5 Million	-33,100 Reduced 67.14%	16,200 $3.16 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $3.51 Million - $4.34 Million	22,000 Added 80.59%	49,300 $9.72 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $3.73 Million - $4.79 Million	27,300 New	27,300 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $475,658 - $547,520	2,900 Added 145.0%	4,900 $861,000
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $47,694 - $53,559	-300 Reduced 13.04%	2,000 $335,000
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $1.63 Million - $1.93 Million	-11,200 Reduced 82.96%	2,300 $396,000
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $1.51 Million - $1.72 Million	10,500 Added 350.0%	13,500 $2.09 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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