HARVEST MANAGEMENT LLC – Analog Devices, Inc. Transaction History
HARVEST MANAGEMENT LLC portfolio value:
$520,000
portfolio value
HARVEST MANAGEMENT LLC quarter portfolio value change:
-4.62%
quarter
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $139.34 | 3.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $146.09 | 3.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $165.18 | 3.73K | |
| Q4 2021 | share | Decrease | -57.26% | -5K shares | -806K | $174.78 | 3.73K |
| Q3 2021 | call | Decrease | -100.00% | -50K shares | -8.60M | $166.84 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.73K shares | 1.46M | $166.84 | 8.73K |
| Q2 2021 | put | Decrease | -100.00% | -5K shares | -775K | $170.8 | 0 |
| Q2 2021 | call | Increase | +400.00% | 40K shares | 7.05M | $170.8 | 50K |
| Q1 2021 | put | Increase | 0.00% | 5K shares | 775K | $153.21 | 5K |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 1.55M | $153.21 | 10K |