MILLENNIUM MANAGEMENT LLC – Analog Devices, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$20.79M
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +10.04% | 55K shares | 3.96M | $139.34 | 602.6K |
| Q3 2022 | call | Decrease | -10.77% | -18K shares | -3.63M | $139.34 | 149.2K |
| Q3 2022 | share | Increase | +143.50% | 661.33K shares | 89.04M | $139.34 | 1.12M |
| Q2 2022 | share | Decrease | -47.82% | -422.40K shares | -78.57M | $146.09 | 460.84K |
| Q2 2022 | put | Increase | +433.72% | 445K shares | 63.05M | $146.09 | 547.6K |
| Q2 2022 | call | Increase | +1147.76% | 153.8K shares | 22.21M | $146.09 | 167.2K |
| Q1 2022 | call | Decrease | -97.90% | -624.5K shares | -109.91M | $165.18 | 13.4K |
| Q1 2022 | share | Increase | +110.99% | 464.63K shares | 72.31M | $165.18 | 883.25K |
| Q1 2022 | put | Decrease | -84.83% | -573.9K shares | -101.96M | $165.18 | 102.6K |
| Q4 2021 | put | Decrease | -11.34% | -86.5K shares | -8.87M | $174.78 | 676.5K |
| Q4 2021 | call | Decrease | -2.18% | -14.2K shares | 4.31M | $174.78 | 637.9K |
| Q4 2021 | share | Decrease | -62.24% | -690.03K shares | -112.09M | $174.78 | 418.62K |
| Q3 2021 | share | Increase | +159.90% | 682.09K shares | 112.24M | $166.84 | 1.10M |
| Q3 2021 | call | Increase | +1906.46% | 619.6K shares | 102.21M | $166.84 | 652.1K |
| Q3 2021 | put | Increase | +585.53% | 651.7K shares | 108.62M | $166.84 | 763K |
| Q2 2021 | put | Decrease | -47.03% | -98.8K shares | -13.42M | $170.8 | 111.3K |
| Q2 2021 | share | Decrease | -0.31% | -1.33K shares | 7.07M | $170.8 | 426.56K |
| Q2 2021 | call | Increase | +14.84% | 4.2K shares | 1.20M | $170.8 | 32.5K |
| Q1 2021 | put | Increase | +191.40% | 138K shares | 21.93M | $153.21 | 210.1K |
| Q1 2021 | share | Increase | +762.60% | 378.29K shares | 59.03M | $153.21 | 427.90K |
| Q1 2021 | call | Decrease | -13.46% | -4.4K shares | -442K | $153.21 | 28.3K |
| Q4 2020 | call | Decrease | -62.02% | -53.4K shares | -5.22M | $145.29 | 32.7K |
| Q4 2020 | put | Decrease | -28.04% | -28.1K shares | -1.04M | $145.29 | 72.1K |
| Q4 2020 | share | Decrease | -89.37% | -416.88K shares | -47.13M | $145.29 | 49.60K |
| Q3 2020 | share | Increase | +24.26% | 91.06K shares | 8.41M | $114.31 | 466.48K |
| Q3 2020 | put | Increase | +63.46% | 38.9K shares | 4.17M | $114.31 | 100.2K |
| Q3 2020 | call | Decrease | -18.85% | -20K shares | -2.96M | $114.31 | 86.1K |
| Q2 2020 | put | Increase | +331.69% | 47.1K shares | 6.24M | $119.46 | 61.3K |
| Q2 2020 | share | Increase | +568.60% | 319.27K shares | 41.00M | $119.46 | 375.42K |
| Q2 2020 | call | Increase | +1163.10% | 97.7K shares | 12.25M | $119.46 | 106.1K |
| Q1 2020 | call | Decrease | -69.78% | -19.4K shares | -2.55M | $86.84 | 8.4K |
| Q1 2020 | put | Increase | +5.19% | 700 shares | -331K | $86.84 | 14.2K |
| Q1 2020 | share | Decrease | -70.94% | -137.09K shares | -17.93M | $86.84 | 56.15K |
| Q4 2019 | put | 0.00% | 0 shares | 96K | $114.46 | 13.5K | |
| Q4 2019 | share | Increase | +69.60% | 79.30K shares | 10.23M | $114.46 | 193.24K |
| Q4 2019 | call | 0.00% | 0 shares | 198K | $114.46 | 27.8K | |
| Q3 2019 | share | Increase | +15.44% | 15.24K shares | 1.59M | $107.1 | 113.94K |
| Q3 2019 | call | Decrease | -28.72% | -11.2K shares | -1.29M | $107.1 | 27.8K |
| Q3 2019 | put | Decrease | -32.50% | -6.5K shares | -749K | $107.1 | 13.5K |
| Q2 2019 | share | Decrease | -81.65% | -439.16K shares | -45.48M | $107.66 | 98.69K |
| Q2 2019 | call | Increase | 0.00% | 39K shares | 4.40M | $107.66 | 39K |
| Q2 2019 | put | Decrease | -79.12% | -75.8K shares | -7.82M | $107.66 | 20K |
| Q1 2019 | share | Increase | +68.98% | 219.56K shares | 29.30M | $99.86 | 537.86K |
| Q1 2019 | put | Increase | +111.01% | 50.4K shares | 6.18M | $99.86 | 95.8K |
| Q4 2018 | share | Decrease | -19.67% | -77.94K shares | -9.31M | $81.01 | 318.29K |
| Q4 2018 | put | Increase | +120.39% | 24.8K shares | 1.99M | $81.01 | 45.4K |
| Q3 2018 | put | Increase | 0.00% | 20.6K shares | 1.90M | $86.81 | 20.6K |
| Q3 2018 | share | Decrease | -77.78% | -1.38M shares | -134.43M | $86.81 | 396.24K |
| Q2 2018 | share | Increase | +68.98% | 728.03K shares | 74.88M | $89.62 | 1.78M |
| Q1 2018 | share | Increase | +2304.50% | 1.01M shares | 92.27M | $84.75 | 1.05M |
| Q4 2017 | share | Increase | 0.00% | 43.89K shares | 3.90M | $82.37 | 43.89K |
| Q2 2017 | share | Decrease | -100.00% | -1.31M shares | -107.75M | $71.21 | 0 |
| Q1 2017 | share | Increase | +836.26% | 1.17M shares | 97.55M | $74.59 | 1.31M |
| Q4 2016 | share | Increase | 0.00% | 140.44K shares | 10.19M | $65.74 | 140.44K |
| Q3 2016 | share | Decrease | -100.00% | -242.09K shares | -13.71M | $58.02 | 0 |
| Q2 2016 | share | Increase | 0.00% | 242.09K shares | 13.71M | $50.65 | 242.09K |
| Q1 2016 | share | Decrease | -100.00% | -1.17M shares | -65.27M | $52.55 | 0 |