Capula Management LTD Adobe Inc. Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $508,130 - $586,550	-1,000 Reduced 34.48%	1,900 $983,000
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $1.14 Million - $1.44 Million	2,600 Added 866.67%	2,900 $1.61 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $147,738 - $190,428	300 New	300 $151,000
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $5.92 Million - $6.95 Million	-12,300 Reduced 89.13%	1,500 $764,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $13.4 Million - $19.8 Million	-40,000 Reduced 74.35%	13,800 $6.75 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $8.59 Million - $10.5 Million	26,800 Added 99.26%	53,800 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $9.99 Million - $12.3 Million	-35,500 Reduced 56.8%	27,000 $9.09 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $17.2 Million - $28.2 Million	62,500 New	62,500 $17.2 Million
Q1 2022 May 17, 2022	BUY	$411.5 - $564.37 $1.93 Million - $2.65 Million	4,700 New	4,700 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $12.9 Million - $16.2 Million	-23,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $7.77 Million - $9 Million	13,500 Added 135.0%	23,500 $13.5 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $3.16 Million - $3.76 Million	7,500 Added 300.0%	10,000 $4.75 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $22.2 Million - $27.8 Million	-52,100 Reduced 95.42%	2,500 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $1.23 Million - $1.85 Million	-4,200 Reduced 7.14%	54,600 $23.8 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $5.76 Million - $7.74 Million	20,200 Added 52.33%	58,800 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $7.47 Million - $9.47 Million	28,600 Added 286.0%	38,600 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $1.09 Million - $1.25 Million	-4,000 Reduced 28.57%	10,000 $2.76 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $3.63 Million - $4.23 Million	14,000 New	14,000 $4.13 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
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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