Balyasny Asset Management LLC Adobe Inc. Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $20.5 Million - $23.6 Million	40,300 Added 1550.0%	42,900 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $307,314 - $388,878	700 Added 36.84%	2,600 $1.44 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $1.13 Million - $1.46 Million	-2,300 Reduced 54.76%	1,900 $958,000
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $14.3 Million - $17.9 Million	-28,300 Reduced 87.08%	4,200 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $4.14 Million - $4.86 Million	-8,600 Reduced 20.92%	32,500 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $67,090 - $99,036	-200 Reduced 0.48%	41,100 $20.1 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $6.8 Million - $8.32 Million	21,200 Added 105.47%	41,300 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $2.79 Million - $3.43 Million	-9,900 Reduced 33.0%	20,100 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $8.26 Million - $13.5 Million	30,000 New	30,000 $8.26 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $21.4 Million - $29.3 Million	52,000 New	52,000 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.1 Million - $1.38 Million	-2,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $575,720 - $666,590	1,000 Added 100.0%	2,000 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $5.19 Million - $6.5 Million	-11,000 Reduced 91.67%	1,000 $586,000
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $3.54 Million - $4.05 Million	-13,000 Reduced 52.0%	12,000 $3.32 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $1.08 Million - $1.34 Million	-5,000 Reduced 16.67%	25,000 $6.66 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $6.15 Million - $8.26 Million	30,000 New	30,000 $6.79 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $232B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

More about ADBE

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