Walleye Capital LLC Analog Devices Inc Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $15.2 Million - $18.4 Million	-75,700 Reduced 47.31%	84,300 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $17.5 Million - $23 Million	95,600 Added 148.45%	160,000 $36.5 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $7.33 Million - $7.99 Million	39,700 Added 160.73%	64,400 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $748,224 - $964,224	-4,800 Reduced 16.27%	24,700 $4.9 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $8.89 Million - $10.3 Million	-51,600 Reduced 63.63%	29,500 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $13.6 Million - $15.5 Million	79,000 Added 3761.9%	81,100 $15.8 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $335,349 - $414,162	2,100 New	2,100 $414,000
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $236,878 - $305,813	1,700 New	1,700 $237,000
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $192,140 - $234,580	-2,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $161,460 - $220,360	2,000 New	2,000 $211,000

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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