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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

3,031

Shares Held

355M

Call Options Held

8.92M

Put Options Held

11.3M

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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...

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