PRELUDE CAPITAL MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.01M
portfolio value
PRELUDE CAPITAL 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 | Increase | +165.56% | 9.01K shares | 1.22M | $139.34 | 14.46K |
| Q2 2022 | share | Increase | 0.00% | 5.44K shares | 796K | $146.09 | 5.44K |
| Q1 2022 | share | Decrease | -100.00% | -5.67K shares | -997K | $165.18 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.67K shares | 997K | $174.78 | 5.67K |
| Q3 2021 | share | Decrease | -100.00% | -1.20K shares | -208K | $166.84 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.20K shares | 208K | $170.8 | 1.20K |
| Q3 2020 | share | Decrease | -100.00% | -15.19K shares | -1.86M | $114.31 | 0 |
| Q2 2020 | share | Increase | +138.59% | 8.82K shares | 1.29M | $119.46 | 15.19K |
| Q1 2020 | share | Decrease | -84.33% | -34.25K shares | -4.25M | $86.84 | 6.36K |
| Q1 2020 | put | Decrease | -100.00% | -50K shares | -5.94M | $86.84 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 355K | $114.46 | 50K | |
| Q4 2019 | share | Decrease | -0.43% | -177 shares | 269K | $114.46 | 40.62K |
| Q3 2019 | share | Increase | +775.68% | 36.13K shares | 4.03M | $107.1 | 40.79K |
| Q3 2019 | put | Increase | +100.00% | 25K shares | 2.76M | $107.1 | 50K |
| Q3 2019 | call | Decrease | -100.00% | -25K shares | -2.82M | $107.1 | 0 |
| Q2 2019 | call | Decrease | -51.92% | -27K shares | -2.65M | $107.66 | 25K |
| Q2 2019 | share | Increase | 0.00% | 4.65K shares | 526K | $107.66 | 4.65K |
| Q2 2019 | put | Increase | 0.00% | 25K shares | 2.82M | $107.66 | 25K |
| Q1 2019 | call | Increase | 0.00% | 52K shares | 5.47M | $99.86 | 52K |
| Q3 2017 | share | Decrease | -100.00% | -827 shares | -64K | $79.31 | 0 |
| Q2 2017 | share | Decrease | -96.51% | -22.88K shares | -1.88M | $71.21 | 827 |
| Q1 2017 | share | Increase | 0.00% | 23.71K shares | 1.94M | $74.59 | 23.71K |
| Q1 2016 | put | Decrease | -100.00% | -9.9K shares | -548K | $52.55 | 0 |