Capstone Investment Advisors, LLC Adobe Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $7.04 Million - $9.08 Million	-14,300 Reduced 27.66%	37,400 $18.9 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $16.8 Million - $21 Million	33,100 Added 177.96%	51,700 $30.8 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $3.51 Million - $4.12 Million	7,300 Added 64.6%	18,600 $9.48 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $402,540 - $594,216	1,200 Added 11.88%	11,300 $5.53 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $865,458 - $1.06 Million	2,700 Added 36.49%	10,100 $3.89 Million

Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $647,496 - $795,708	2,300 Added 45.1%	7,400 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $110,080 - $180,408	400 Added 8.51%	5,100 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $25.4 Million - $33.1 Million	-70,500 Reduced 93.75%	4,700 $1.72 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $2.59 Million - $3.56 Million	6,300 Added 9.14%	75,200 $34.3 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $2.97 Million - $3.72 Million	-5,400 Reduced 7.27%	68,900 $39.1 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $8.58 Million - $9.93 Million	14,900 Added 25.08%	74,300 $42.8 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $1.42 Million - $1.77 Million	-3,000 Reduced 4.81%	59,400 $34.8 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $589,680 - $702,296	-1,400 Reduced 2.19%	62,400 $29.7 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $6.9 Million - $7.97 Million	15,500 Added 32.09%	63,800 $31.9 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $2.22 Million - $2.78 Million	-5,200 Reduced 9.72%	48,300 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $15.2 Million - $22.7 Million	51,600 Added 2715.79%	53,500 $23.3 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $20.1 Million - $27 Million	-70,500 Reduced 97.38%	1,900 $605,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $5.77 Million - $7.32 Million	22,100 Added 43.94%	72,400 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $299,717 - $342,397	1,100 Added 2.24%	50,300 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $2.05 Million - $2.39 Million	7,900 Added 19.13%	49,200 $14.5 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $4.31 Million - $5.35 Million	20,000 Added 93.9%	41,300 $11 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $1.05 Million - $1.4 Million	5,100 Added 31.48%	21,300 $4.82 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $3.32 Million - $3.76 Million	13,700 Added 548.0%	16,200 $4.37 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $530,700 - $645,250	2,500 New	2,500 $610,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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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