Center Star Asset Management, LLC Adobe Inc. Call Options Transaction History

Center Star Asset Management, LLC

$62.1 Million
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $275,200 - $451,020	1,000 Added 200.0%	1,500 $426,000
Q2 2022 Jul 11, 2022	SELL	$360.79 - $468.81 $3.5 Million - $4.55 Million	-9,700 Reduced 95.1%	500 $205,000
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $699,550 - $959,429	1,700 Added 20.0%	10,200 $4.52 Million
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $3.52 Million - $4.41 Million	6,400 Added 304.76%	8,500 $4.72 Million
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $748,436 - $866,567	1,300 Added 162.5%	2,100 $1.2 Million
Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $2.17 Million - $2.72 Million	-4,600 Reduced 85.19%	800 $388,000
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $1.01 Million - $1.2 Million	2,400 Added 80.0%	5,400 $2.48 Million
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $444,940 - $514,309	-1,000 Reduced 25.0%	3,000 $1.38 Million
Q3 2020 Oct 26, 2020	SELL	$426.29 - $533.8 $1.02 Million - $1.28 Million	-2,400 Reduced 37.5%	4,000 $2.28 Million
Q1 2020 Apr 13, 2020	BUY	$285.0 - $383.28 $1.43 Million - $1.92 Million	5,000 Added 357.14%	6,400 $84,000
Q4 2019 Jan 14, 2020	SELL	$261.09 - $331.2 $1.98 Million - $2.52 Million	-7,600 Reduced 84.44%	1,400 $83,000
Q3 2019 Oct 24, 2019	BUY	$272.47 - $311.27 $1.85 Million - $2.12 Million	6,800 Added 309.09%	9,000 $3,000
Q4 2018 Jan 16, 2019	SELL	$205.16 - $275.49 $184,644 - $247,941	-900 Reduced 29.03%	2,200 $26,000
Q3 2018 Oct 15, 2018	BUY	$242.01 - $274.69 $750,231 - $851,539	3,100 New	3,100 $46,000
Q2 2018 Jul 09, 2018	SELL	$212.28 - $258.1 $63,684 - $77,430	-300 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$177.7 - $229.75 $53,310 - $68,925	300 New	300 $3,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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