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

3,078

Shares Held

343M

Call Options Held

8.83M

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 $232B
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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