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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2018
Q4 2017
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-10.9KClosed |
$925K - $1.02M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-251KClosed |
$21.3M - $23.3M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
PUT |
-905KClosed |
$76.7M - $84.2M
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Highland Capital Management, LLC
|
SELL
|
- |
-4.13KClosed |
$351K - $385K
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3.4KClosed |
$288K - $316K
|
0
$0
|
|
|
Jan 19, 2018
Q4 2017
|
Addison Capital CO
|
SELL
|
- |
-4.97KClosed |
$422K - $463K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-144Closed |
$12.2K - $13.4K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-1.8K- 19.35% |
$138K - $155K
|
7.5K
$1.57M
|
|
|
Nov 13, 2017
Q3 2017
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-12.6KClosed |
$969K - $1.09M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
8.5KNew |
$653K - $732K
|
8.5K
$1.78M
|
|
|
Nov 13, 2017
Q3 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.22KClosed |
$93.7K - $105K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3.6KClosed |
$277K - $310K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Lumina Fund Management LLC
New York, NY |
BUY
|
CALL |
6KNew |
$461K - $517K
|
6K
$1.26M
|
|
|
Nov 08, 2017
Q3 2017
|
United Fire Group Inc
Cedar Rapids, IA |
BUY
|
- |
928New |
$71.3K - $80K
|
928
$195K
|
|
|
Oct 17, 2017
Q3 2017
|
Cohen Klingenstein LLC
|
BUY
|
- |
35.6KNew |
$2.74M - $3.07M
|
35.6K
$7.47M
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
27New |
N/A
|
27
$5.66K
|
|
|
Aug 08, 2017
Q2 2017
|
Cincinnati Casualty CO
|
BUY
|
- |
8.36KNew |
N/A
|
8.36K
$1.75M
|
|
| Q4 2012 | |||||||
|
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
497+ 5.36% |
N/A
|
9.76K
$2.05M
|
|