Wolverine Trading, LLC Analog Devices Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $1.06 Million - $1.29 Million	5,300 Added 8.53%	67,400 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $3.92 Million - $5.14 Million	-21,400 Reduced 25.63%	62,100 $14.2 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $4.34 Million - $4.73 Million	23,500 Added 39.17%	83,500 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $8.42 Million - $10.8 Million	-54,000 Reduced 47.37%	60,000 $11.9 Million
Q3 2023 Nov 15, 2023	BUY	$172.34 - $199.53 $3.55 Million - $4.11 Million	20,600 Added 22.06%	114,000 $20 Million
Q2 2023 Aug 23, 2023	BUY	$172.39 - $196.28 $3.07 Million - $3.49 Million	17,800 Added 23.54%	93,400 $18.2 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $1.33 Million - $1.64 Million	-8,300 Reduced 9.89%	75,600 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $3.45 Million - $4.42 Million	25,200 Added 42.93%	83,900 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $2.19 Million - $2.82 Million	15,700 Added 36.51%	58,700 $8.34 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $6.11 Million - $7.21 Million	-42,600 Reduced 49.77%	43,000 $6.33 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $12.5 Million - $15.2 Million	85,600 New	85,600 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $27.4 Million - $31.5 Million	-167,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $26.6 Million - $29.8 Million	167,100 New	167,100 $28.2 Million
Q2 2021 Aug 06, 2021	SELL	$145.89 - $172.16 $17.9 Million - $21.2 Million	-122,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $7.39 Million - $8.4 Million	51,300 Added 71.65%	122,900 $18.8 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $319,228 - $413,644	-2,800 Reduced 3.76%	71,600 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $1.85 Million - $2.05 Million	16,500 Added 28.5%	74,400 $8.68 Million
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $4.87 Million - $7.21 Million	-57,900 Reduced 50.0%	57,900 $6.89 Million
Q1 2020 May 11, 2020	SELL	$82.23 - $124.55 $3.45 Million - $5.22 Million	-41,900 Reduced 26.57%	115,800 $10.5 Million
Q4 2019 Feb 12, 2020	SELL	$105.32 - $119.82 $136,916 - $155,766	-1,300 Reduced 0.82%	157,700 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $2.77 Million - $3.32 Million	-26,600 Reduced 14.33%	159,000 $17.7 Million
Q2 2019 Aug 20, 2019	BUY	$96.07 - $117.29 $4.64 Million - $5.67 Million	48,300 Added 35.18%	185,600 $20.9 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $3.35 Million - $4.57 Million	41,500 Added 43.32%	137,300 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $7.46 Million - $8.96 Million	95,800 New	95,800 $8.19 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $11.9 Million - $13.1 Million	-130,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $10.8 Million - $12.7 Million	130,700 New	130,700 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $9.04 Million - $9.92 Million	-106,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$76.83 - $86.17 $8.19 Million - $9.19 Million	106,600	106,600 $9.19 Million

Others Institutions Holding ADI

# of Institutions

1,853

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.86 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$5.06 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.82 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.7 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 $115B
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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