TUDOR INVESTMENT CORP ET AL – Analog Devices, Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$238,000
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.7K shares | 238K | $139.34 | 1.7K |
| Q3 2022 | share | Increase | 0.00% | 119.40K shares | 16.63M | $139.34 | 119.40K |
| Q2 2022 | call | Decrease | -100.00% | -2.2K shares | -365K | $146.09 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -4.30K shares | -712K | $146.09 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -22K | $165.18 | 2.2K | |
| Q1 2022 | put | Decrease | -100.00% | -4.4K shares | -773K | $165.18 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.30K shares | 712K | $165.18 | 4.30K |
| Q4 2021 | put | Increase | +83.33% | 2K shares | 372K | $174.78 | 4.4K |
| Q4 2021 | call | Increase | +37.50% | 600 shares | 120K | $174.78 | 2.2K |
| Q3 2021 | call | Increase | 0.00% | 1.6K shares | 267K | $166.84 | 1.6K |
| Q3 2021 | put | Increase | 0.00% | 2.4K shares | 401K | $166.84 | 2.4K |
| Q4 2020 | share | Decrease | -100.00% | -55.34K shares | -6.46M | $145.29 | 0 |
| Q3 2020 | share | Increase | 0.00% | 55.34K shares | 6.46M | $114.31 | 55.34K |
| Q4 2019 | share | Decrease | -100.00% | -10.67K shares | -1.19M | $114.46 | 0 |
| Q3 2019 | share | Increase | 0.00% | 10.67K shares | 1.19M | $107.1 | 10.67K |
| Q4 2018 | share | Decrease | -100.00% | -6.20K shares | -573K | $81.01 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.20K shares | 573K | $86.81 | 6.20K |
| Q2 2017 | share | Decrease | -100.00% | -4.77K shares | -391K | $71.21 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.77K shares | 391K | $74.59 | 4.77K |
| Q4 2016 | share | Decrease | -100.00% | -5.8K shares | -374K | $65.74 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.8K shares | 374K | $58.02 | 5.8K |
| Q1 2016 | share | Decrease | -100.00% | -15.01K shares | -830K | $52.55 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -14.3K shares | -791K | $52.55 | 0 |