SPIDERROCK ADVISORS, LLC – Analog Devices, Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$968,000
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -967.03M | $139.34 | 6.5K | |
| Q2 2022 | put | 0.00% | 0 shares | -967.03M | $146.09 | 6.5K | |
| Q1 2022 | put | Decrease | -18.75% | -1.5K shares | -1.09B | $165.18 | 6.5K |
| Q4 2021 | put | Increase | +23.08% | 1.5K shares | -778.90M | $174.78 | 8K |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $166.84 | 6.5K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $170.8 | 6.5K | |
| Q1 2021 | put | Decrease | -53.90% | -7.6K shares | -665K | $153.21 | 6.5K |
| Q4 2020 | put | Increase | +85.53% | 6.5K shares | 780K | $145.29 | 14.1K |
| Q3 2020 | put | 0.00% | 0 shares | 636K | $114.31 | 7.6K | |
| Q2 2020 | put | Decrease | -50.00% | -7.6K shares | -170K | $119.46 | 7.6K |
| Q1 2020 | put | Increase | +100.00% | 7.6K shares | 196K | $86.84 | 15.2K |
| Q4 2019 | put | 0.00% | 0 shares | -14K | $114.46 | 7.6K | |
| Q3 2019 | put | Increase | 0.00% | 7.6K shares | 17K | $107.1 | 7.6K |
| Q4 2017 | call | Decrease | -100.00% | -6.4K shares | -34K | $82.37 | 0 |
| Q3 2017 | call | Increase | +60.00% | 2.4K shares | 25K | $79.31 | 6.4K |
| Q3 2017 | put | Increase | +13.00% | 1.3K shares | 13K | $79.31 | 11.3K |
| Q3 2017 | share | Decrease | -100.00% | -1.26K shares | -98K | $79.31 | 0 |
| Q2 2017 | put | Increase | 0.00% | 10K shares | 13K | $71.21 | 10K |
| Q2 2017 | call | Increase | 0.00% | 4K shares | 9K | $71.21 | 4K |
| Q2 2017 | share | Increase | +4417.86% | 1.23K shares | 96K | $71.21 | 1.26K |
| Q1 2017 | share | Increase | 0.00% | 28 shares | 2K | $74.59 | 28 |