Capital Markets Trading Uk LLP ADOBE INC Call Options Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-12,700 Reduced 21.67%	45,900 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	N/A	49,700 Added 558.43%	58,600 $32.6 Million
Q1 2024 May 15, 2024	BUY	N/A	3,800 Added 74.51%	8,900 $4.49 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-8,000 Reduced 61.07%	5,100 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	N/A	3,600 Added 37.89%	13,100 $6.68 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-54,100 Reduced 85.06%	9,500 $4.65 Million
Q1 2023 May 15, 2023	BUY	N/A	27,200 Added 74.73%	63,600 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	36,400 New	36,400 $10 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	600 Added 120.0%	1,100 $523,000
Q4 2020 Feb 16, 2021	BUY	N/A	500 New	500 $250,000
Q2 2020 Aug 14, 2020	SELL	N/A	-19,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	19,500 New	19,500 $6.21 Million

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