Ubs Group Ag Analog Devices Inc Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $4.77 Million - $6.24 Million	-26,000 Reduced 34.03%	50,400 $11.5 Million
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $119 Million - $130 Million	-646,300 Reduced 89.43%	76,400 $15.1 Million
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $3.01 Million - $3.88 Million	19,300 Added 2.74%	722,700 $143 Million
Q3 2023 Nov 09, 2023	SELL	$172.34 - $199.53 $5.17 Million - $5.99 Million	-30,000 Reduced 4.09%	703,400 $123 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $43.6 Million - $49.7 Million	253,200 Added 52.73%	733,400 $143 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $25.4 Million - $31.4 Million	159,200 Added 49.6%	480,200 $94.7 Million
Q4 2022 Feb 08, 2023	BUY	$136.73 - $175.49 $7.08 Million - $9.09 Million	51,800 Added 19.24%	321,000 $52.7 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $2.97 Million - $3.83 Million	21,300 Added 8.59%	269,200 $37.5 Million
Q2 2022 Aug 10, 2022	BUY	$143.46 - $169.24 $26.6 Million - $31.4 Million	185,600 Added 297.91%	247,900 $36.2 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $4.38 Million - $5.33 Million	-30,100 Reduced 32.58%	62,300 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $1.7 Million - $1.95 Million	10,346 Added 12.61%	92,400 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $11.1 Million - $12.5 Million	-69,800 Reduced 45.97%	82,054 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $13.7 Million - $16.2 Million	94,200 Added 163.39%	151,854 $26.1 Million
Q1 2021 May 12, 2021	SELL	$144.06 - $163.8 $337,964 - $384,274	-2,346 Reduced 3.91%	57,654 $8.94 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $4.5 Million - $5 Million	40,200 Added 203.03%	60,000 $7 Million
Q2 2020 Jul 31, 2020	SELL	$84.09 - $124.59 $580,221 - $859,671	-6,900 Reduced 25.84%	19,800 $2.43 Million
Q1 2020 May 01, 2020	SELL	$82.23 - $124.55 $2.74 Million - $4.15 Million	-33,300 Reduced 55.5%	26,700 $2.39 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $4.01 Million - $4.72 Million	48,500 Added 421.74%	60,000 $5.47 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $975,085 - $1.07 Million	11,500	11,500 $1.02 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

438M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.31 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.06 Billion
0.95% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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

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