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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $6.66 Million - $7.68 Million	-13,100 Reduced 7.34%	165,300 $85.6 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $17.4 Million - $22.1 Million	39,700 Added 28.62%	178,400 $99.1 Million
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $30 Million - $38.7 Million	-61,000 Reduced 30.55%	138,700 $70 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $51.6 Million - $64.4 Million	101,700 Added 103.78%	199,700 $119 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $15.8 Million - $18.6 Million	32,900 Added 50.54%	98,000 $50 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $6.51 Million - $9.61 Million	19,400 Added 42.45%	65,100 $31.8 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $8.62 Million - $10.6 Million	26,900 Added 143.09%	45,700 $17.6 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $3.21 Million - $3.94 Million	11,400 Added 154.05%	18,800 $6.33 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $18.1 Million - $29.6 Million	-65,700 Reduced 89.88%	7,400 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $40.6 Million - $52.7 Million	-112,400 Reduced 60.59%	73,100 $26.8 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $147 Million - $202 Million	-357,400 Reduced 65.83%	185,500 $84.5 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $38.1 Million - $47.7 Million	69,300 Added 14.63%	542,900 $308 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $7.71 Million - $8.93 Million	13,400 Added 2.91%	473,600 $273 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $68.6 Million - $85.8 Million	145,300 Added 46.14%	460,200 $270 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $23.8 Million - $28.3 Million	56,400 Added 21.82%	314,900 $150 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $1.38 Million - $1.59 Million	-3,100 Reduced 1.19%	258,500 $129 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $5.07 Million - $6.35 Million	11,900 Added 4.77%	261,600 $128 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $70.7 Million - $106 Million	240,700 Added 2674.44%	249,700 $109 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $55.5 Million - $74.7 Million	-194,900 Reduced 95.59%	9,000 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $10.4 Million - $13.2 Million	39,800 Added 24.25%	203,900 $67.2 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $4.28 Million - $4.89 Million	15,700 Added 10.58%	164,100 $45.3 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $9.3 Million - $10.8 Million	35,900 Added 31.91%	148,400 $43.7 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $14.7 Million - $18.3 Million	68,300 Added 154.52%	112,500 $30 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $2.17 Million - $2.92 Million	10,600 Added 31.55%	44,200 $10 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $4.09 Million - $4.64 Million	16,900 Added 101.2%	33,600 $9.07 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $3.55 Million - $4.31 Million	16,700 New	16,700 $4.07 Million

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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...

More about ADBE

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