Verition Fund Management LLC Analog Devices Inc Call Options Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $568,416 - $744,496	3,100 Added 19.14%	19,300 $4.41 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $110,814 - $120,822	600 Added 3.85%	16,200 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $1.09 Million - $1.41 Million	7,000 Added 81.4%	15,600 $3.1 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $1.07 Million - $1.32 Million	6,700 Added 352.63%	8,600 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $2.02 Million - $2.6 Million	-14,800 Reduced 88.62%	1,900 $311,000
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $2.33 Million - $3 Million	16,700 New	16,700 $2.33 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $6.07 Million - $7.39 Million	-41,700 Reduced 62.05%	25,500 $4.21 Million
Q4 2021 May 03, 2022	BUY	$164.02 - $188.8 $2.3 Million - $2.64 Million	14,000 Added 26.32%	67,200 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $26.2 Million - $30.1 Million	-159,500 Reduced 74.99%	53,200 $9.35 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $32.1 Million - $36 Million	201,700 Added 1833.64%	212,700 $35.6 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $1.6 Million - $1.89 Million	11,000 New	11,000 $1.89 Million

1,829

435M

3.95M

3.79M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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