Capula Management LTD Adobe Inc. Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $863,821 - $997,134	-1,700 Reduced 34.0%	3,300 $1.71 Million
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $1.67 Million - $2.11 Million	3,800 Added 316.67%	5,000 $2.78 Million
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $738,690 - $952,140	-1,500 Reduced 55.56%	1,200 $605,000
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $1.47 Million - $1.84 Million	-2,900 Reduced 51.79%	2,700 $1.61 Million
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $4.19 Million - $4.91 Million	-8,700 Reduced 60.84%	5,600 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $13.2 Million - $19.5 Million	-39,300 Reduced 73.32%	14,300 $6.99 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $1.6 Million - $1.96 Million	-5,000 Reduced 8.53%	53,600 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $12 Million - $14.8 Million	42,700 Added 268.55%	58,600 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $3.19 Million - $5.23 Million	-11,600 Reduced 42.18%	15,900 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $8.23 Million - $10.7 Million	22,800 Added 485.11%	27,500 $10.1 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 $46.5 Million - $58.2 Million	-84,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $31.7 Million - $36.7 Million	55,100 Added 187.41%	84,500 $48.7 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $16.9 Million - $21.2 Million	-35,900 Reduced 54.98%	29,400 $17.2 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $25.3 Million - $30.1 Million	60,100 Added 1155.77%	65,300 $31 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $19.5 Million - $22.6 Million	-43,900 Reduced 89.41%	5,200 $2.6 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $24.5 Million - $33 Million	-86,000 Reduced 63.66%	49,100 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $27.4 Million - $34.8 Million	105,100 Added 350.33%	135,100 $44.6 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $2.07 Million - $2.37 Million	7,600 Added 33.93%	30,000 $8.29 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $5.8 Million - $6.77 Million	22,400 New	22,400 $6.6 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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Account