Barclays PLC Adobe Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$508.13 - $586.55 $62.4 Million - $72 Million	122,800 New	122,800 $63.6 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $3.25 Million - $4.19 Million	-6,600 Reduced 6.82%	90,200 $45.5 Million
Q4 2023 Feb 15, 2024	BUY	$507.03 - $633.66 $49.1 Million - $61.3 Million	96,800 New	96,800 $57.8 Million
Q1 2023 May 04, 2023	SELL	$320.54 - $392.23 $19.9 Million - $24.4 Million	-62,200 Reduced 30.67%	140,600 $54.2 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $32.7 Million - $40.2 Million	116,200 Added 134.18%	202,800 $68.2 Million
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $21.4 Million - $35.1 Million	77,800 Added 884.09%	86,600 $23.8 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $34.9 Million - $45.3 Million	-96,600 Reduced 91.65%	8,800 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $45.5 Million - $56.9 Million	82,700 Added 364.32%	105,400 $59.8 Million
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $36.5 Million - $42.3 Million	-63,400 Reduced 73.64%	22,700 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $40.9 Million - $51.2 Million	-86,600 Reduced 50.14%	86,100 $50.4 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $50.8 Million - $60.4 Million	120,500 Added 230.84%	172,700 $82.1 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $13.3 Million - $15.4 Million	-30,000 Reduced 36.5%	52,200 $26.1 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $1.88 Million - $2.35 Million	4,400 Added 5.66%	82,200 $40.3 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $74 Million - $111 Million	-251,900 Reduced 76.4%	77,800 $33.9 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $28 Million - $37.7 Million	98,300 Added 42.48%	329,700 $105 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $7.65 Million - $9.7 Million	-29,300 Reduced 11.24%	231,400 $76.3 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $35.8 Million - $40.9 Million	131,300 Added 101.47%	260,700 $72 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $3.42 Million - $3.99 Million	-13,200 Reduced 9.26%	129,400 $38.1 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $6.54 Million - $8.11 Million	-30,300 Reduced 17.52%	142,600 $38 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $25.3 Million - $34 Million	-123,300 Reduced 41.63%	172,900 $39.1 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $25.7 Million - $29.2 Million	106,300 Added 55.98%	296,200 $80 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $360,876 - $438,770	-1,700 Reduced 0.89%	189,900 $46.3 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $2.4 Million - $3.1 Million	13,500 Added 7.58%	191,600 $41.4 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $517,790 - $648,900	-3,500 Reduced 1.93%	178,100 $31.2 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $26.3 Million - $28.5 Million	181,600	181,600 $27.1 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
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...

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