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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
1.18KNew |
$217K - $284K
|
1.18K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.9KNew |
$3.1M - $4.07M
|
16.9K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.43K+ 160.28% |
$446K - $584K
|
3.95K
$829K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-112K- 97.18% |
$20.6M - $27M
|
3.26K
$683K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
532K+ 383.35% |
$97.5M - $128M
|
670K
$141M
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-294- 16.46% |
$53.9K - $70.6K
|
1.49K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
35.2K+ 319.21% |
$6.46M - $8.46M
|
46.3K
$9.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-18.3K- 45.34% |
$3.35M - $4.38M
|
22K
$4.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2KNew |
$367K - $480K
|
2K
$420K
|
|
|
Aug 14, 2024
Q2 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
1+ 0.09% |
$183 - $240
|
1.08K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
405New |
$74.3K - $97.3K
|
405
$85K
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
1.4KNew |
$257K - $337K
|
1.4K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-323- 82.82% |
$59.2K - $77.6K
|
67
$14.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-420- 30.5% |
$77K - $101K
|
957
$201K
|
|
|
Aug 14, 2024
Q2 2024
|
Unisphere Establishment
Vaduz, N2 |
SELL
|
- |
-9.5K- 23.75% |
$1.74M - $2.28M
|
30.5K
$6.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
47+ 78.33% |
$8.62K - $11.3K
|
107
$22.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9.37K- 50.0% |
$1.72M - $2.25M
|
9.37K
$1.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-59- 28.1% |
$10.8K - $14.2K
|
151
$31.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
1.45K+ 53.81% |
$265K - $348K
|
4.14K
$868K
|
|
|
Aug 13, 2024
Q2 2024
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
21+ 2.02% |
$3.85K - $5.04K
|
1.06K
$223K
|
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
BUY
|
- |
1.13KNew |
$207K - $271K
|
1.13K
$236K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.15K- 81.42% |
$1.5M - $1.96M
|
1.86K
$390K
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-28.9K- 32.53% |
$5.3M - $6.94M
|
59.9K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Portland Global Advisors LLC
|
BUY
|
- |
1.7K+ 75.19% |
$312K - $408K
|
3.96K
$831K
|
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-140- 6.44% |
$25.7K - $33.6K
|
2.04K
$427K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.6K- 8.87% |
$476K - $624K
|
26.7K
$5.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-100- 0.31% |
$18.3K - $24K
|
31.8K
$6.67M
|
|
|
Aug 13, 2024
Q2 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
216New |
$39.6K - $51.9K
|
216
$45.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
40.7KNew |
$7.46M - $9.77M
|
40.7K
$8.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.73KNew |
$501K - $657K
|
2.73K
$574K
|
|
|
Aug 13, 2024
Q2 2024
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-350- 2.88% |
$64.2K - $84.1K
|
11.8K
$2.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
12New |
$2.2K - $2.88K
|
12
$2.52K
|
|
|
Aug 13, 2024
Q2 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
200+ 0.44% |
$36.7K - $48K
|
45.3K
$9.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-24- 0.32% |
$4.4K - $5.76K
|
7.59K
$1.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
35New |
$6.42K - $8.41K
|
35
$7.34K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
171KNew |
$31.3M - $40.9M
|
171K
$35.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-256K- 0.64% |
$47M - $61.6M
|
39.5M
$8.3B
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
13+ 10.66% |
$2.38K - $3.12K
|
135
$28.3K
|
|
|
Aug 13, 2024
Q2 2024
|
R.M.Sincerbeaux Capital Management LLC
|
SELL
|
- |
-741- 5.01% |
$136K - $178K
|
14.1K
$2.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
960New |
$176K - $231K
|
960
$201K
|
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
87KNew |
$16M - $20.9M
|
87K
$18.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
28.7KNew |
$5.26M - $6.89M
|
28.7K
$6.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
1.7K+ 62.52% |
$312K - $408K
|
4.42K
$927K
|
|
|
Aug 12, 2024
Q2 2024
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
40+ 3.08% |
$7.33K - $9.61K
|
1.34K
$281K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-3.39K- 30.25% |
$622K - $815K
|
7.83K
$1.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-208- 3.15% |
$38.1K - $50K
|
6.39K
$1.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-4.42K- 14.52% |
$811K - $1.06M
|
26K
$5.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-56.5K- 96.16% |
$10.4M - $13.6M
|
2.26K
$474K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.3KNew |
$3.35M - $4.39M
|
18.3K
$3.83M
|
|
|
Aug 12, 2024
Q2 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
907New |
$166K - $218K
|
907
$190K
|