Verition Fund Management LLC Analog Devices Inc Put Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $4.16 Million - $4.53 Million	22,500 Added 368.85%	28,600 $5.66 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $358,524 - $462,024	-2,300 Reduced 27.38%	6,100 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $517,020 - $598,590	3,000 Added 55.56%	8,400 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $930,905 - $1.06 Million	5,400 New	5,400 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $557,360 - $719,560	4,000 New	4,000 $557,000
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $567,957 - $690,885	3,900 Added 18.84%	24,600 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $328,040 - $377,600	-2,000 Reduced 8.81%	20,700 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $429,246 - $482,031	2,700 Added 13.5%	22,700 $3.8 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $2.92 Million - $3.44 Million	20,000 New	20,000 $3.44 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...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.