BALYASNY ASSET MANAGEMENT L.P. – Analog Devices, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$1.39M
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% | 10K shares | 1.39M | $139.34 | 10K |
| Q3 2022 | put | Increase | 0.00% | 113.5K shares | 15.81M | $139.34 | 113.5K |
| Q3 2022 | share | Increase | +202.65% | 1.03M shares | 141.42M | $139.34 | 1.55M |
| Q2 2022 | share | Decrease | -41.21% | -359.72K shares | -69.21M | $146.09 | 513.12K |
| Q2 2022 | call | Decrease | -100.00% | -75K shares | -12.38M | $146.09 | 0 |
| Q1 2022 | share | Increase | 0.00% | 872.84K shares | 144.17M | $165.18 | 872.84K |
| Q1 2022 | call | Increase | 0.00% | 75K shares | 12.38M | $165.18 | 75K |
| Q4 2021 | share | Decrease | -100.00% | -418.92K shares | -70.16M | $174.78 | 0 |
| Q3 2021 | share | Increase | 0.00% | 418.92K shares | 70.16M | $166.84 | 418.92K |
| Q3 2021 | put | Decrease | -100.00% | -6.5K shares | -1.11M | $166.84 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -6K shares | -1.03M | $166.84 | 0 |
| Q2 2021 | put | Increase | 0.00% | 6.5K shares | 1.11M | $170.8 | 6.5K |
| Q2 2021 | call | Increase | 0.00% | 6K shares | 1.03M | $170.8 | 6K |
| Q3 2020 | share | Decrease | -100.00% | -228.16K shares | -27.98M | $114.31 | 0 |
| Q2 2020 | share | Increase | 0.00% | 228.16K shares | 27.98M | $119.46 | 228.16K |
| Q4 2019 | share | Decrease | -100.00% | -61.41K shares | -6.86M | $114.46 | 0 |
| Q3 2019 | share | Increase | +2370.27% | 58.92K shares | 6.58M | $107.1 | 61.41K |
| Q2 2019 | share | Decrease | -99.46% | -456.00K shares | -47.98M | $107.66 | 2.48K |
| Q1 2019 | share | Increase | +5495.46% | 450.29K shares | 47.56M | $99.86 | 458.49K |
| Q4 2018 | call | Decrease | -100.00% | -100K shares | -9.25M | $81.01 | 0 |
| Q4 2018 | share | Decrease | -50.82% | -8.46K shares | -838K | $81.01 | 8.19K |
| Q3 2018 | share | Decrease | -81.37% | -72.78K shares | -7.03M | $86.81 | 16.66K |
| Q3 2018 | call | Increase | 0.00% | 100K shares | 9.25M | $86.81 | 100K |
| Q2 2018 | share | Decrease | -59.18% | -129.69K shares | -11.39M | $89.62 | 89.45K |
| Q1 2018 | share | Increase | +748.57% | 193.31K shares | 17.67M | $84.75 | 219.14K |
| Q1 2018 | call | Decrease | -100.00% | -100K shares | -8.90M | $84.75 | 0 |
| Q4 2017 | share | Decrease | -94.90% | -480.67K shares | -41.34M | $82.37 | 25.82K |
| Q4 2017 | call | Increase | 0.00% | 100K shares | 8.90M | $82.37 | 100K |
| Q3 2017 | share | Increase | 0.00% | 506.5K shares | 43.64M | $79.31 | 506.5K |
| Q3 2017 | call | Decrease | -100.00% | -50K shares | -3.89M | $79.31 | 0 |
| Q2 2017 | call | Increase | 0.00% | 50K shares | 3.89M | $71.21 | 50K |
| Q2 2017 | share | Decrease | -100.00% | -257.51K shares | -21.10M | $71.21 | 0 |
| Q1 2017 | share | Increase | +381.68% | 204.05K shares | 17.22M | $74.59 | 257.51K |
| Q4 2016 | share | Increase | 0.00% | 53.46K shares | 3.88M | $65.74 | 53.46K |
| Q3 2016 | share | Decrease | -100.00% | -3.86K shares | -219K | $58.02 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.86K shares | 219K | $50.65 | 3.86K |
| Q2 2016 | call | Decrease | -100.00% | -50K shares | -2.96M | $50.65 | 0 |
| Q1 2016 | call | Decrease | -50.00% | -50K shares | -2.57M | $52.55 | 50K |