ORION CAPITAL MANAGEMENT LLC Analog Devices, Inc. Transaction History

ORION CAPITAL MANAGEMENT LLC portfolio value:

$0
portfolio value

Analog Devices, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +296.00% 296 shares 40K $139.34 396
Q3 2022 call Decrease -100.00% -100 shares -15K $139.34 0
Q2 2022 share 0.00% 0 shares -2K $146.09 100
Q2 2022 call Increase 0.00% 100 shares 15K $146.09 100
Q1 2022 share 0.00% 0 shares -1K $165.18 100
Q4 2021 share Increase 0.00% 100 shares 18K $174.78 100