Wolverine Trading, LLC Analog Devices Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 6,064 shares of ADI stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,064

Previous 12,887 52.94%

Holding current value

$1.33 Million

Previous $2.94 Million 52.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $1.37 Million - $1.66 Million	-6,823 Reduced 52.94%	6,064 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $2.36 Million - $3.09 Million	12,887 New	12,887 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $3.31 Million - $4.26 Million	21,216 New	21,216 $4.21 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $846,836 - $1.05 Million	-5,303 Reduced 78.88%	1,420 $276,000
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $295,336 - $379,058	2,160 Added 47.34%	6,723 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $635,808 - $820,838	4,563 New	4,563 $648,000
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $2.09 Million - $2.54 Million	14,346 New	14,346 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $5.1 Million - $5.87 Million	-31,110 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $4.95 Million - $5.55 Million	31,110 New	31,110 $5.25 Million
Q2 2021 Aug 06, 2021	SELL	$145.89 - $172.16 $6.57 Million - $7.75 Million	-45,041 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $6.06 Million - $6.89 Million	42,080 Added 1421.14%	45,041 $6.87 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $127,577 - $165,309	-1,119 Reduced 27.43%	2,961 $433,000
Q1 2020 May 11, 2020	SELL	$82.23 - $124.55 $2.18 Million - $3.3 Million	-26,528 Reduced 86.67%	4,080 $371,000
Q4 2019 Feb 12, 2020	BUY	$105.32 - $119.82 $1.91 Million - $2.17 Million	18,134 Added 145.37%	30,608 $3.64 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $24,063 - $28,791	-231 Reduced 1.82%	12,474 $1.39 Million
Q2 2019 Aug 20, 2019	BUY	$96.07 - $117.29 $1.22 Million - $1.49 Million	12,705 New	12,705 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $1.04 Million - $1.15 Million	-11,429 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $944,949 - $1.11 Million	11,429 New	11,429 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $1.21 Million - $1.32 Million	-14,222 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$76.83 - $86.17 $1.09 Million - $1.23 Million	14,222	14,222 $1.23 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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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Wolverine Trading, LLC Analog Devices Inc Transaction History