Barclays PLC Adobe Inc. Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $6.94 Million - $8.95 Million	-14,100 Reduced 41.96%	19,500 $9.84 Million
Q4 2023 Feb 15, 2024	BUY	$507.03 - $633.66 $17 Million - $21.3 Million	33,600 New	33,600 $20 Million
Q1 2023 May 04, 2023	SELL	$320.54 - $392.23 $30.6 Million - $37.5 Million	-95,500 Reduced 72.08%	37,000 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $37.3 Million - $45.8 Million	132,500 New	132,500 $44.6 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $824,655 - $1.03 Million	1,500 Added 9.62%	17,100 $9.7 Million

Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $9.15 Million - $10.6 Million	-15,900 Reduced 50.48%	15,600 $8.98 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $8.97 Million - $11.2 Million	-19,000 Reduced 37.62%	31,500 $18.4 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $29.9 Million - $35.6 Million	-71,000 Reduced 58.44%	50,500 $24 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $622,916 - $720,033	-1,400 Reduced 1.14%	121,500 $60.8 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $3.37 Million - $4.22 Million	7,900 Added 6.87%	122,900 $60.3 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $39.5 Million - $59.2 Million	-134,400 Reduced 53.89%	115,000 $50.1 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $5.16 Million - $6.94 Million	18,100 Added 7.83%	249,400 $79.4 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $10.7 Million - $13.5 Million	-40,800 Reduced 14.99%	231,300 $76.3 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $15.8 Million - $18 Million	57,900 Added 27.03%	272,100 $75.2 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $20.3 Million - $23.6 Million	78,200 Added 57.5%	214,200 $63.1 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $7.51 Million - $9.32 Million	34,800 Added 34.39%	136,000 $36.2 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $24.6 Million - $33 Million	-119,900 Reduced 54.23%	101,200 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $7.91 Million - $8.98 Million	32,700 Added 17.36%	221,100 $59.7 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $10.6 Million - $12.8 Million	49,700 Added 35.83%	188,400 $45.9 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $2.22 Million - $2.87 Million	-12,500 Reduced 8.27%	138,700 $30 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $1.78 Million - $2.22 Million	12,000 Added 8.62%	151,200 $26.5 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $20.1 Million - $21.8 Million	139,200	139,200 $20.8 Million

Others Institutions Holding ADBE

# of Institutions

2,999

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account