Latest Institutional Transactions on Analog Devices Inc (ADI)
This table provides information on the latest institutional transactions involving Analog Devices Inc (ADI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
248+ 5.43% |
$49.7K - $60.3K
|
4.82K
$980K
|
|
|
Nov 14, 2024
Q3 2024
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
489+ 0.22% |
$98.1K - $119K
|
224K
$45.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.6K+ 326.07% |
$2.12M - $2.57M
|
13.8K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-27K- 81.08% |
$5.42M - $6.57M
|
6.3K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-138K- 3.95% |
$27.7M - $33.6M
|
3.35M
$682M
|
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-65K- 34.23% |
$13M - $15.8M
|
125K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-52.7K- 6.18% |
$10.6M - $12.8M
|
800K
$163M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-411K- 19.06% |
$82.3M - $99.9M
|
1.74M
$355M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
4.83KNew |
$969K - $1.18M
|
4.83K
$983K
|
|
|
Nov 14, 2024
Q3 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-10.1K- 3.36% |
$2.03M - $2.46M
|
291K
$59.3M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
39.1KNew |
$7.83M - $9.51M
|
39.1K
$7.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
66.9KNew |
$13.4M - $16.3M
|
66.9K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
66.9KNew |
$13.4M - $16.3M
|
66.9K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-28K- 6.21% |
$5.62M - $6.81M
|
423K
$86M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
934+ 6.9% |
$187K - $227K
|
14.5K
$2.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
18.7K+ 389.58% |
$3.75M - $4.55M
|
23.5K
$4.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-79- 0.59% |
$15.8K - $19.2K
|
13.4K
$2.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-3.6K- 43.37% |
$722K - $876K
|
4.7K
$956K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-248K- 14.14% |
$49.8M - $60.4M
|
1.51M
$307M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13.9K+ 21.02% |
$2.78M - $3.37M
|
79.7K
$16.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
204+ 40.24% |
$40.9K - $49.6K
|
711
$145K
|
|
|
Nov 14, 2024
Q3 2024
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
17.5K+ 61.65% |
$3.5M - $4.25M
|
45.8K
$9.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.77K+ 7.9% |
$355K - $431K
|
24.2K
$4.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.16K+ 16.58% |
$1.24M - $1.5M
|
43.3K
$8.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Whitford Management LLC
New York, NY |
SELL
|
- |
-3.2K- 24.81% |
$642K - $779K
|
9.7K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-4.06K- 7.87% |
$814K - $988K
|
47.5K
$9.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-60- 4.37% |
$12K - $14.6K
|
1.31K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
358New |
$71.8K - $87.1K
|
358
$72.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
425+ 0.21% |
$85.2K - $103K
|
203K
$41.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.14M- 48.22% |
$630M - $764M
|
3.37M
$686M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-102K- 50.17% |
$20.4M - $24.7M
|
101K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
598K+ 7.15% |
$120M - $146M
|
8.97M
$1.82B
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-22- 0.6% |
$4.41K - $5.35K
|
3.64K
$740K
|
|
|
Nov 14, 2024
Q3 2024
|
Dagco, Inc.
|
SELL
|
- |
-60- 0.56% |
$12K - $14.6K
|
10.7K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
295+ 0.26% |
$59.2K - $71.8K
|
112K
$22.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-19.8K- 11.49% |
$3.96M - $4.81M
|
152K
$31M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
5.74K+ 29.83% |
$1.15M - $1.4M
|
25K
$5.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-5.55K- 26.84% |
$1.11M - $1.35M
|
15.1K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
188+ 1.44% |
$37.7K - $45.7K
|
13.3K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1.19K- 0.46% |
$238K - $289K
|
257K
$52.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
7.33KNew |
$1.47M - $1.78M
|
7.33K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-110K- 29.72% |
$22M - $26.7M
|
259K
$52.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-238K- 6.58% |
$47.8M - $58M
|
3.39M
$689M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
99+ 4.75% |
$19.9K - $24.1K
|
2.18K
$444K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
88.6K+ 47.85% |
$17.8M - $21.6M
|
274K
$55.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
31+ 0.59% |
$6.22K - $7.54K
|
5.32K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
878+ 1.4% |
$176K - $214K
|
63.4K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
2.98K+ 14.03% |
$597K - $724K
|
24.2K
$4.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-640- 3.5% |
$128K - $156K
|
17.6K
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-42.6K- 2.78% |
$8.54M - $10.4M
|
1.49M
$302M
|