Ubs Group Ag Analog Devices Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $265 Million - $322 Million	1,321,999 Added 902.39%	1,468,499 $338 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $17.1 Million - $22.3 Million	-93,000 Reduced 38.83%	146,500 $33.4 Million
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $78.5 Million - $85.6 Million	-424,900 Reduced 63.95%	239,500 $47.4 Million
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $7.47 Million - $9.62 Million	47,900 Added 7.77%	664,400 $132 Million
Q3 2023 Nov 09, 2023	SELL	$172.34 - $199.53 $8.39 Million - $9.72 Million	-48,700 Reduced 7.32%	616,500 $108 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $2.71 Million - $3.08 Million	-15,700 Reduced 2.31%	665,200 $130 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $9.36 Million - $11.6 Million	58,600 Added 9.42%	680,900 $134 Million
Q4 2022 Feb 08, 2023	BUY	$136.73 - $175.49 $35.3 Million - $45.4 Million	258,500 Added 71.06%	622,300 $102 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $70 Million - $90.4 Million	-502,556 Reduced 58.01%	363,800 $50.7 Million
Q2 2022 Aug 10, 2022	BUY	$143.46 - $169.24 $91 Million - $107 Million	634,356 Added 273.43%	866,356 $127 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $16.4 Million - $20 Million	-112,800 Reduced 32.71%	232,000 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $21 Million - $24.2 Million	128,139 Added 59.14%	344,800 $60.6 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $6.36 Million - $7.14 Million	40,000 Added 22.64%	216,661 $36.3 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $1.27 Million - $1.5 Million	-8,700 Reduced 4.69%	176,661 $30.4 Million
Q1 2021 May 12, 2021	BUY	$144.06 - $163.8 $14.5 Million - $16.5 Million	100,661 Added 118.84%	185,361 $28.7 Million
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $2.82 Million - $3.65 Million	24,700 Added 41.17%	84,700 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $190,298 - $211,650	-1,700 Reduced 2.76%	60,000 $7 Million
Q2 2020 Jul 31, 2020	BUY	$84.09 - $124.59 $5.02 Million - $7.44 Million	59,700 Added 2985.0%	61,700 $7.57 Million
Q1 2020 May 01, 2020	BUY	$82.23 - $124.55 $123,345 - $186,825	1,500 Added 300.0%	2,000 $179,000
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $5.42 Million - $5.97 Million	-59,500 Reduced 99.17%	500 $46,000
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $1.97 Million - $2.31 Million	23,800 Added 65.75%	60,000 $5.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,200	36,200 $2.82 Million

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

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.49 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.84 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.62 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.59 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 $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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account