Two Sigma Securities, LLC Analog Devices Inc Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $10.9 Million - $11.9 Million	58,900 Added 115.49%	109,900 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $4.38 Million - $5.64 Million	28,100 Added 122.71%	51,000 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $1.64 Million - $1.9 Million	-9,500 Reduced 29.32%	22,900 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $362,019 - $412,188	-2,100 Reduced 6.09%	32,400 $6.31 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $4.31 Million - $5.32 Million	27,000 Added 360.0%	34,500 $6.8 Million

Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $218,767 - $280,784	1,600 Added 27.12%	7,500 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $822,106 - $1.06 Million	5,900 New	5,900 $822,000
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $189,319 - $230,295	-1,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $639,678 - $736,320	-3,900 Reduced 75.0%	1,300 $229,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $826,696 - $928,356	5,200 New	5,200 $871,000
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $518,616 - $589,680	-3,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $410,436 - $531,828	3,600 New	3,600 $532,000
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $454,086 - $672,786	-5,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $3.82 Million - $5.78 Million	-46,400 Reduced 89.58%	5,400 $484,000
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $2.88 Million - $3.27 Million	27,300 Added 111.43%	51,800 $6.16 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $1.36 Million - $1.67 Million	14,200 Added 137.86%	24,500 $2.77 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $355,212 - $484,792	-4,400 Reduced 29.93%	10,300 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $326,844 - $392,742	-4,200 Reduced 22.22%	14,700 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $2.21 Million - $2.44 Million	-24,300 Reduced 56.25%	18,900 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $4.73 Million - $5.52 Million	-54,100 Reduced 55.6%	43,200 $4.14 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $7.83 Million - $9.21 Million	94,700 Added 3642.31%	97,300 $8.87 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $220,454 - $241,981	2,600	2,600 $231,000

Others Institutions Holding ADI

# of Institutions

1,721

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

Vanguard Group Inc Valley Forge, PA

47.7M
Shares

$10.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

39.8M
Shares

$9.09 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$5.87 Billion
0.46% of portfolio
State Street Corp Boston, MA

22.1M
Shares

$5.04 Billion
0.2% of portfolio
Massachusetts Financial Services CO Boston, MA

14.9M
Shares

$3.41 Billion
0.92% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account