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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $180,504 - $218,997	900 Added 1.81%	50,600 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $7.9 Million - $10.4 Million	-43,100 Reduced 46.44%	49,700 $11.3 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $13.6 Million - $14.8 Million	73,700 Added 385.86%	92,800 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $2.76 Million - $3.56 Million	-17,700 Reduced 48.1%	19,100 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $413,616 - $478,872	2,400 Added 6.98%	36,800 $6.44 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $4.33 Million - $4.93 Million	25,100 Added 269.89%	34,400 $6.7 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $15,969 - $19,722	100 Added 1.09%	9,300 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $191,422 - $245,686	1,400 Added 17.95%	9,200 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $1.14 Million - $1.48 Million	-8,200 Reduced 51.25%	7,800 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $2.3 Million - $2.71 Million	16,000 New	16,000 $2.34 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $291,260 - $354,300	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $1.41 Million - $1.62 Million	-8,600 Reduced 81.13%	2,000 $352,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $1.69 Million - $1.89 Million	10,600 New	10,600 $1.78 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $446,586 - $507,780	-3,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $148,213 - $192,049	-1,300 Reduced 29.55%	3,100 $458,000
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $492,536 - $547,800	4,400 New	4,400 $514,000
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $1.3 Million - $1.93 Million	-15,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $3.51 Million - $5.32 Million	-42,700 Reduced 73.37%	15,500 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $3.34 Million - $3.8 Million	31,700 Added 119.62%	58,200 $6.92 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $1.22 Million - $1.49 Million	12,700 Added 92.03%	26,500 $2.99 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $468,234 - $639,044	5,800 Added 72.5%	13,800 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $4.8 Million - $5.77 Million	-61,700 Reduced 88.52%	8,000 $687,000
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $3.28 Million - $3.62 Million	-36,000 Reduced 34.06%	69,700 $6.44 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $7.37 Million - $8.62 Million	-84,400 Reduced 44.4%	105,700 $10.1 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $15 Million - $17.6 Million	181,000 Added 1989.01%	190,100 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $771,589 - $846,936	9,100	9,100 $810,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.35 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.76 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.54 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.55 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

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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