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

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $412,800 - $676,530	-1,500 Reduced 27.27%	4,000 $1.11 Million
Q2 2022 Jul 11, 2022	SELL	$360.79 - $468.81 $1.59 Million - $2.06 Million	-4,400 Reduced 44.44%	5,500 $2.36 Million
Q1 2022 Apr 25, 2022	SELL	$411.5 - $564.37 $82,300 - $112,874	-200 Reduced 1.98%	9,900 $4.39 Million
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $494,793 - $619,533	900 Added 9.78%	10,100 $5.51 Million
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $4.09 Million - $4.73 Million	7,100 Added 338.1%	9,200 $5.23 Million
Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $1.98 Million - $2.48 Million	-4,200 Reduced 66.67%	2,100 $1.14 Million
Q1 2021 Apr 23, 2021	SELL	$421.2 - $501.64 $10.4 Million - $12.4 Million	-24,700 Reduced 79.68%	6,300 $2.68 Million
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $9.79 Million - $11.3 Million	22,000 Added 244.44%	31,000 $13.9 Million
Q1 2020 Apr 13, 2020	BUY	$285.0 - $383.28 $1.88 Million - $2.53 Million	6,600 Added 275.0%	9,000 $66,000
Q4 2019 Jan 14, 2020	BUY	$261.09 - $331.2 $313,307 - $397,440	1,200 Added 100.0%	2,400 $2,000
Q3 2019 Oct 24, 2019	BUY	$272.47 - $311.27 $326,964 - $373,524	1,200 New	1,200 $4,000
Q2 2019 Aug 02, 2019	SELL	$259.03 - $302.11 $310,835 - $362,532	-1,200 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$215.7 - $267.69 $150,990 - $187,383	-700 Reduced 36.84%	1,200 $1,000
Q4 2018 Jan 16, 2019	SELL	$205.16 - $275.49 $307,740 - $413,235	-1,500 Reduced 44.12%	1,900 $21,000
Q3 2018 Oct 15, 2018	BUY	$242.01 - $274.69 $822,834 - $933,946	3,400 New	3,400 $38,000
Q2 2018 Jul 09, 2018	SELL	$212.28 - $258.1 $84,912 - $103,240	-400 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$177.7 - $229.75 $71,080 - $91,900	400 New	400 $14,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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