Walleye Trading LLC Analog Devices Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $4.05 Million - $4.92 Million	-20,200 Reduced 37.41%	33,800 $7.78 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $825,120 - $1.08 Million	-4,500 Reduced 7.69%	54,000 $12.3 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $2.01 Million - $2.19 Million	-10,900 Reduced 15.71%	58,500 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $5.89 Million - $7.59 Million	37,800 Added 119.62%	69,400 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $206,808 - $239,436	1,200 Added 3.95%	31,600 $5.53 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $2.84 Million - $3.24 Million	-16,500 Reduced 35.18%	30,400 $5.92 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $21.8 Million - $26.9 Million	-136,300 Reduced 74.4%	46,900 $9.25 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $9.02 Million - $11.6 Million	66,000 Added 56.31%	183,200 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $7.18 Million - $9.26 Million	51,500 Added 78.39%	117,200 $16.3 Million
Q2 2022 Aug 08, 2022	SELL	$143.46 - $169.24 $2.96 Million - $3.5 Million	-20,657 Reduced 23.92%	65,700 $9.6 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $41.8 Million - $50.9 Million	-287,073 Reduced 76.87%	86,357 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $1.2 Million - $1.38 Million	7,318 Added 2.0%	373,430 $65.6 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $52.3 Million - $58.8 Million	329,112 Added 889.49%	366,112 $61.3 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $3.15 Million - $3.72 Million	21,600 Added 140.26%	37,000 $6.37 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $17.8 Million - $20.2 Million	-123,600 Reduced 88.92%	15,400 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $7.07 Million - $9.16 Million	62,000 Added 80.52%	139,000 $20.5 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $1.48 Million - $1.64 Million	13,200 Added 20.69%	77,000 $8.99 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $2.55 Million - $3.78 Million	30,300 Added 90.45%	63,800 $7.82 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $2.3 Million - $3.49 Million	-28,000 Reduced 45.53%	33,500 $3 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $4.12 Million - $4.68 Million	39,100 Added 174.55%	61,500 $7.31 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $666,688 - $797,696	6,400 Added 40.0%	22,400 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $105,676 - $129,019	1,100 Added 7.38%	16,000 $1.81 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $3.08 Million - $4.2 Million	-38,100 Reduced 71.89%	14,900 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $2.14 Million - $2.57 Million	27,500 Added 107.84%	53,000 $4.55 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $1.2 Million - $1.33 Million	-13,200 Reduced 34.11%	25,500 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $8.49 Million - $9.92 Million	-97,200 Reduced 71.52%	38,700 $3.71 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $4.06 Million - $4.77 Million	49,055 Added 56.49%	135,900 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $262,849 - $288,517	3,100 Added 3.7%	86,845 $7.74 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $1.78 Million - $2 Million	23,200 Added 38.32%	83,745 $7.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,545	60,545 $4.71 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.36 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.77 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.55 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.55 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

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...

More about ADI

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