Trexquant Investment LP Analog Devices Inc Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $17.8 Million - $21 Million	-124,264 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $18.1 Million - $22 Million	124,264 New	124,264 $20.5 Million
Q2 2021 Aug 12, 2021	SELL	$145.89 - $172.16 $2.01 Million - $2.37 Million	-13,766 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $1.98 Million - $2.25 Million	13,766 New	13,766 $2.14 Million
Q4 2020 Feb 11, 2021	SELL	$114.01 - $147.73 $3.01 Million - $3.9 Million	-26,430 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$111.94 - $124.5 $2.96 Million - $3.29 Million	26,430 New	26,430 $3.09 Million
Q4 2019 Feb 12, 2020	SELL	$105.32 - $119.82 $5.93 Million - $6.75 Million	-56,308 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$104.17 - $124.64 $5.4 Million - $6.46 Million	51,862 Added 1166.49%	56,308 $6.29 Million
Q2 2019 Aug 09, 2019	BUY	$96.07 - $117.29 $427,127 - $521,471	4,446 New	4,446 $502,000

1,849

422M

5.13M

5.47M

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...

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