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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $50.3 Million - $58.1 Million	-99,000 Reduced 41.42%	140,000 $72.5 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $13 Million - $16.4 Million	29,500 Added 14.08%	239,000 $133 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $10.7 Million - $13.8 Million	21,700 Added 11.55%	209,500 $106 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $6.79 Million - $8.49 Million	-13,400 Reduced 6.66%	187,800 $112 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $49.8 Million - $58.4 Million	103,400 Added 105.73%	201,200 $103 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $17.9 Million - $26.4 Million	53,300 Added 119.78%	97,800 $47.8 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $50.9 Million - $62.3 Million	-158,800 Reduced 78.11%	44,500 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $14.8 Million - $18.1 Million	52,400 Added 34.72%	203,300 $68.4 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $25.6 Million - $41.9 Million	93,000 Added 160.62%	150,900 $41.5 Billion
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $4.11 Million - $5.34 Million	-11,400 Reduced 16.45%	57,900 $21.2 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $22.4 Million - $30.7 Million	54,400 Added 365.1%	69,300 $31.6 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $4.95 Million - $6.2 Million	-9,000 Reduced 37.66%	14,900 $8.45 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $5.35 Million - $6.2 Million	9,300 Added 63.7%	23,900 $13.8 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $684,000 - $919,871	2,400 Added 19.67%	14,600 $4.65 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $443,852 - $563,040	-1,700 Reduced 12.23%	12,200 $4.02 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $163,482 - $186,762	600 Added 4.51%	13,900 $3.84 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $828,895 - $966,752	-3,200 Reduced 19.39%	13,300 $3.92 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $22.9 Million - $28.4 Million	-106,100 Reduced 86.54%	16,500 $4.4 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $16.8 Million - $22.6 Million	-82,100 Reduced 40.11%	122,600 $27.7 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $37.7 Million - $42.8 Million	-155,900 Reduced 43.23%	204,700 $55.3 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $25.6 Million - $31.2 Million	120,700 Added 50.31%	360,600 $87.9 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $995,119 - $1.29 Million	-5,600 Reduced 2.28%	239,900 $51.8 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $2.68 Million - $3.36 Million	-18,100 Reduced 6.87%	245,500 $43 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $38.1 Million - $41.4 Million	263,600	263,600 $39.3 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $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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