Capital Fund Management S.A. Adobe Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $11.2 Million - $14.1 Million	25,400 Added 17.05%	174,400 $96.9 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $295,476 - $380,856	-600 Reduced 0.4%	149,000 $75.2 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $9.73 Million - $12.2 Million	-19,200 Reduced 11.37%	149,600 $89.3 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $34.1 Million - $40 Million	70,800 Added 72.24%	168,800 $86.1 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $17.5 Million - $25.9 Million	52,300 Added 114.44%	98,000 $47.9 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $15.8 Million - $19.4 Million	-49,400 Reduced 51.95%	45,700 $17.6 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $9.63 Million - $11.8 Million	-34,200 Reduced 26.45%	95,100 $32 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $29.3 Million - $48 Million	106,500 Added 467.11%	129,300 $35.6 Billion
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $2.81 Million - $3.66 Million	-7,800 Reduced 25.49%	22,800 $8.35 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $7.45 Million - $10.2 Million	18,100 Added 144.8%	30,600 $13.9 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $5.17 Million - $6.47 Million	-9,400 Reduced 42.92%	12,500 $7.09 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $6.05 Million - $7 Million	10,500 Added 92.11%	21,900 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $3.79 Million - $5.68 Million	-12,900 Reduced 53.09%	11,400 $4.96 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $3.05 Million - $4.1 Million	10,700 Added 78.68%	24,300 $7.73 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $783,269 - $993,600	-3,000 Reduced 18.07%	13,600 $4.49 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $817,410 - $933,810	3,000 Added 22.06%	16,600 $4.59 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $388,544 - $453,165	-1,500 Reduced 9.93%	13,600 $4.01 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $4.7 Million - $5.84 Million	-21,800 Reduced 59.08%	15,100 $4.02 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $27.3 Million - $36.7 Million	-133,200 Reduced 78.31%	36,900 $8.35 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $35.5 Million - $40.3 Million	-146,600 Reduced 46.29%	170,100 $45.9 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $41.9 Million - $50.9 Million	197,200 Added 165.02%	316,700 $77.2 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $7.37 Million - $9.53 Million	-41,500 Reduced 25.78%	119,500 $25.8 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $16.5 Million - $20.7 Million	-111,700 Reduced 40.96%	161,000 $28.2 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $39.4 Million - $42.8 Million	272,700	272,700 $40.7 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

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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