LAURION CAPITAL MANAGEMENT LP – Analog Devices, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$7.51M
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11.55K shares | -1.68M | $139.34 | 0 |
| Q3 2022 | call | Decrease | -49.95% | -53.8K shares | -8.22M | $139.34 | 53.9K |
| Q3 2022 | put | Increase | +214.78% | 43.6K shares | 5.93M | $139.34 | 63.9K |
| Q2 2022 | share | Decrease | -97.97% | -557.84K shares | -92.36M | $146.09 | 11.55K |
| Q2 2022 | put | Increase | 0.00% | 20.3K shares | 2.96M | $146.09 | 20.3K |
| Q2 2022 | call | Increase | 0.00% | 107.7K shares | 15.73M | $146.09 | 107.7K |
| Q1 2022 | share | Increase | 0.00% | 569.4K shares | 94.05M | $165.18 | 569.4K |
| Q4 2021 | share | Decrease | -100.00% | -26.2K shares | -4.38M | $174.78 | 0 |
| Q3 2021 | share | Increase | 0.00% | 26.2K shares | 4.38M | $166.84 | 26.2K |
| Q2 2021 | put | Decrease | -100.00% | -262.7K shares | -40.73M | $170.8 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -91.1K shares | -14.12M | $170.8 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -2.94K shares | -457K | $170.8 | 0 |
| Q1 2021 | put | Decrease | -12.17% | -36.4K shares | -3.44M | $153.21 | 262.7K |
| Q1 2021 | share | Decrease | -23.36% | -899 shares | -111K | $153.21 | 2.94K |
| Q1 2021 | call | Increase | +26.88% | 19.3K shares | 3.52M | $153.21 | 91.1K |
| Q4 2020 | share | Increase | 0.00% | 3.84K shares | 568K | $145.29 | 3.84K |
| Q4 2020 | put | Increase | 0.00% | 299.1K shares | 44.18M | $145.29 | 299.1K |
| Q4 2020 | call | Increase | 0.00% | 71.8K shares | 10.60M | $145.29 | 71.8K |
| Q2 2020 | call | Decrease | -100.00% | -150K shares | -13.44M | $119.46 | 0 |
| Q1 2020 | call | Increase | 0.00% | 150K shares | 13.44M | $86.84 | 150K |
| Q1 2020 | put | Decrease | -100.00% | -9.8K shares | -1.16M | $86.84 | 0 |
| Q4 2019 | put | Decrease | -83.58% | -49.9K shares | -5.50M | $114.46 | 9.8K |
| Q4 2019 | call | Decrease | -100.00% | -12.2K shares | -1.36M | $114.46 | 0 |
| Q3 2019 | put | Increase | 0.00% | 59.7K shares | 6.67M | $107.1 | 59.7K |
| Q3 2019 | call | Increase | +510.00% | 10.2K shares | 1.13M | $107.1 | 12.2K |
| Q3 2019 | share | Decrease | -100.00% | -200 shares | -23K | $107.1 | 0 |
| Q2 2019 | share | Increase | 0.00% | 200 shares | 23K | $107.66 | 200 |
| Q2 2019 | call | Increase | 0.00% | 2K shares | 226K | $107.66 | 2K |
| Q4 2018 | share | Decrease | -100.00% | -5.5K shares | -509K | $81.01 | 0 |
| Q3 2018 | share | Decrease | -80.77% | -23.1K shares | -2.23M | $86.81 | 5.5K |
| Q2 2018 | share | Increase | 0.00% | 28.6K shares | 2.74M | $89.62 | 28.6K |
| Q2 2018 | put | Decrease | -100.00% | -100K shares | -9.11M | $89.62 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -100K shares | -9.11M | $89.62 | 0 |
| Q1 2018 | put | Decrease | -24.76% | -32.9K shares | -2.71M | $84.75 | 100K |
| Q1 2018 | call | Decrease | -52.40% | -110.1K shares | -9.59M | $84.75 | 100K |
| Q4 2017 | call | Decrease | -1.45% | -3.1K shares | 333K | $82.37 | 210.1K |
| Q4 2017 | put | Increase | +9.29% | 11.3K shares | 1.35M | $82.37 | 132.9K |
| Q4 2017 | share | Decrease | -100.00% | -17.25K shares | -1.48M | $82.37 | 0 |
| Q3 2017 | call | Increase | +1.52% | 3.2K shares | 2.03M | $79.31 | 213.2K |
| Q3 2017 | share | Decrease | -58.15% | -23.97K shares | -1.72M | $79.31 | 17.25K |
| Q3 2017 | put | Increase | +5.74% | 6.6K shares | 1.53M | $79.31 | 121.6K |
| Q2 2017 | share | Decrease | -67.32% | -84.94K shares | -7.13M | $71.21 | 41.23K |
| Q2 2017 | call | Increase | +8300.00% | 207.5K shares | 16.13M | $71.21 | 210K |
| Q2 2017 | put | Increase | +463.73% | 94.6K shares | 7.27M | $71.21 | 115K |
| Q1 2017 | put | Increase | 0.00% | 20.4K shares | 1.67M | $74.59 | 20.4K |
| Q1 2017 | share | Increase | 0.00% | 126.17K shares | 10.34M | $74.59 | 126.17K |
| Q1 2017 | call | Increase | 0.00% | 2.5K shares | 205K | $74.59 | 2.5K |
| Q1 2016 | share | Decrease | -100.00% | -5.20K shares | -288K | $52.55 | 0 |