Boothbay Fund Management, LLC Adobe Inc. Put Options Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $2.06 Million - $2.53 Million	7,300 Added 730.0%	8,300 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $110,080 - $180,408	-400 Reduced 28.57%	1,000 $275,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $324,711 - $421,929	-900 Reduced 39.13%	1,400 $512,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $2.35 Million - $3.22 Million	-5,700 Reduced 71.25%	2,300 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $164,931 - $206,511	-300 Reduced 3.61%	8,000 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $518,148 - $599,931	-900 Reduced 9.78%	8,300 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $4.34 Million - $5.43 Million	9,200 New	9,200 $5.39 Million

3,080

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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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