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

3,082

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 $240B
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