SABA CAPITAL MANAGEMENT, L.P. – Analog Devices, Inc. Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$48.76M
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +40.00% | 100K shares | 12.24M | $139.34 | 350K |
| Q3 2022 | share | Increase | +77.48% | 72.66K shares | 9.49M | $139.34 | 166.45K |
| Q2 2022 | put | Increase | 0.00% | 250K shares | 36.52M | $146.09 | 250K |
| Q2 2022 | share | Increase | 0.00% | 93.78K shares | 13.70M | $146.09 | 93.78K |
| Q1 2018 | put | Decrease | -100.00% | -444.6K shares | -39.58M | $84.75 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -75.03K shares | -6.68M | $84.75 | 0 |
| Q4 2017 | put | Increase | 0.00% | 444.6K shares | 39.58M | $82.37 | 444.6K |
| Q4 2017 | share | Increase | 0.00% | 75.03K shares | 6.68M | $82.37 | 75.03K |