Two Sigma Securities, LLC Analog Devices Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 58,700 shares of ADI stock, worth $12.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

58,700

Previous 37,200 57.8%

Holding current value

$12.6 Million

Previous $8.49 Million 59.11%

% of portfolio

0.23%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $2.83 Million - $3.43 Million	-14,087 Reduced 84.49%	2,586 $595,000
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $3.06 Million - $4 Million	16,673 New	16,673 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $137,642 - $177,377	-883 Reduced 15.51%	4,809 $954,000
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $175,786 - $203,520	1,020 Added 21.83%	5,692 $996,000
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $805,406 - $917,020	4,672 New	4,672 $910,000
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $1.25 Million - $1.6 Million	-9,133 Reduced 83.46%	1,810 $296,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $132,233 - $170,715	-949 Reduced 7.98%	10,943 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $1.26 Million - $1.49 Million	8,807 Added 285.48%	11,892 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $67,089 - $75,339	422 Added 15.85%	3,085 $517,000
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $388,505 - $458,462	2,663 New	2,663 $458,000
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $1.1 Million - $1.63 Million	-13,094 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $312,309 - $473,040	3,798 Added 40.86%	13,094 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $186,311 - $211,961	1,769 Added 23.5%	9,296 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $264,279 - $316,211	2,537 Added 50.84%	7,527 $841,000
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $166,297 - $203,028	1,731 Added 53.11%	4,990 $563,000
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $850,490 - $1.16 Million	-10,535 Reduced 76.37%	3,259 $343,000
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $567,236 - $625,817	-6,232 Reduced 31.12%	13,794 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $519,295 - $606,984	5,945 Added 42.22%	20,026 $1.92 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $1.16 Million - $1.37 Million	14,081 New	14,081 $1.28 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

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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Two Sigma Securities, LLC Analog Devices Inc Transaction History