Virtu Financial LLC Analog Devices Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Virtu Financial LLC holds 9,845 shares of ADI stock, worth $2.03 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,845

Holding current value

$2.03 Million

% of portfolio

0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $1.81 Million - $2.36 Million	9,845 New	9,845 $2.25 Million
Q1 2023 May 01, 2023	BUY	$159.69 - $197.22 $883,245 - $1.09 Million	5,531 New	5,531 $1.09 Million
Q3 2022 Nov 07, 2022	SELL	$139.34 - $179.89 $206,641 - $266,776	-1,483 Reduced 23.44%	4,843 $675,000
Q2 2022 Aug 09, 2022	SELL	$143.46 - $169.24 $1.2 Million - $1.41 Million	-8,348 Reduced 56.89%	6,326 $924,000
Q1 2022 May 17, 2022	BUY	$145.63 - $177.15 $2.14 Million - $2.6 Million	14,674 New	14,674 $2.42 Million
Q4 2021 Feb 17, 2022	SELL	$164.02 - $188.8 $2.32 Million - $2.67 Million	-14,123 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $2.25 Million - $2.52 Million	14,123 New	14,123 $2.37 Million
Q2 2021 Sep 17, 2021	SELL	$145.89 - $172.16 $1.86 Million - $2.19 Million	-12,732 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$144.06 - $163.8 $1.83 Million - $2.09 Million	12,732 New	12,732 $1.97 Million
Q2 2020 Aug 07, 2020	SELL	$84.09 - $124.59 $563,571 - $835,002	-6,702 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$105.32 - $119.82 $846,983 - $963,592	-8,042 Reduced 54.54%	6,702 $797,000
Q3 2019 Nov 20, 2019	BUY	$104.17 - $124.64 $39,792 - $47,612	382 Added 2.66%	14,744 $1.65 Million
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $2.62 Million - $3.2 Million	-27,317 Reduced 65.54%	14,362 $1.62 Million
Q1 2019 Apr 12, 2019	BUY	$80.73 - $110.18 $3.14 Million - $4.29 Million	38,954 Added 1429.5%	41,679 $4.39 Million
Q4 2018 Jan 16, 2019	SELL	$77.82 - $93.51 $555,167 - $667,100	-7,134 Reduced 72.36%	2,725 $234,000
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $897,366 - $990,040	9,859 New	9,859 $912,000
Q2 2018 Jul 30, 2018	SELL	$87.35 - $102.1 $1.53 Million - $1.79 Million	-17,541 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$87.35 - $102.1 $1.53 Million - $1.79 Million	17,541 New	17,541 $1.68 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

Call Options Held

4.61M

Put Options Held

5.07M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $106B
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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Virtu Financial LLC Analog Devices Inc Transaction History