Caas Capital Management LP Adobe Inc. Put Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $2.01 Million - $2.97 Million	-6,000 Reduced 39.74%	9,100 $4.45 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $4.84 Million - $5.92 Million	15,100 New	15,100 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $660,480 - $1.08 Million	2,400 Added 18.9%	15,100 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $5.41 Million - $7.03 Million	-15,000 Reduced 54.15%	12,700 $4.65 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $11 Million - $15.1 Million	26,700 Added 2670.0%	27,700 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $549,770 - $688,370	1,000 New	1,000 $567,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $3.3 Million - $4.14 Million	-7,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $3.66 Million - $4.36 Million	-8,700 Reduced 55.41%	7,000 $3.33 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $6.99 Million - $8.07 Million	15,700 New	15,700 $7.85 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $17.6 Million - $26.4 Million	-60,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $17.1 Million - $23 Million	60,000 New	60,000 $19.1 Million

3,031

355M

8.5M

11.3M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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