Walleye Capital LLC Analog Devices Inc Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $2.83 Million - $3.43 Million	14,100 Added 24.35%	72,000 $16.6 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $4.4 Million - $5.76 Million	-24,000 Reduced 29.3%	57,900 $13.2 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $7.66 Million - $8.36 Million	41,500 Added 102.72%	81,900 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $3.52 Million - $4.54 Million	22,600 Added 126.97%	40,400 $8.02 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $12.7 Million - $14.7 Million	-73,900 Reduced 80.59%	17,800 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $14.7 Million - $16.7 Million	85,300 Added 1332.81%	91,700 $17.9 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $1.02 Million - $1.26 Million	6,400 New	6,400 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $306,548 - $395,757	2,200 New	2,200 $307,000
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $432,314 - $527,805	-4,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $363,285 - $495,810	4,500 New	4,500 $474,000

1,848

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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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