Centiva Capital, LP Adobe Inc. Call Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $246,230 - $317,380	-500 Reduced 14.29%	3,000 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $5.37 Million - $6.72 Million	-10,600 Reduced 75.18%	3,500 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $3.08 Million - $3.62 Million	-6,400 Reduced 31.22%	14,100 $7.19 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $6.21 Million - $9.16 Million	18,500 Added 925.0%	20,500 $10 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $160,270 - $196,115	-500 Reduced 20.0%	2,000 $770,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $394,128 - $484,344	1,400 Added 127.27%	2,500 $841,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $27,520 - $45,102	100 Added 10.0%	1,100 $303,000
Q2 2022 Aug 17, 2022	SELL	$360.79 - $468.81 $1.98 Million - $2.58 Million	-5,500 Reduced 84.62%	1,000 $366,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $493,800 - $677,244	-1,200 Reduced 15.58%	6,500 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $3.61 Million - $4.52 Million	6,560 Added 575.44%	7,700 $4.37 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $6.14 Million - $7.11 Million	-10,660 Reduced 90.34%	1,140 $656,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $1.04 Million - $1.3 Million	-2,200 Reduced 15.71%	11,800 $6.91 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $1.26 Million - $1.5 Million	-3,000 Reduced 17.65%	14,000 $6.66 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $6.85 Million - $7.92 Million	15,400 Added 962.5%	17,000 $8.5 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $1.6 Million - $2.15 Million	-5,600 Reduced 77.78%	1,600 $510,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $522,179 - $662,400	-2,000 Reduced 21.74%	7,200 $2.37 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $647,574 - $755,275	2,500 Added 37.31%	9,200 $2.71 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $1.45 Million - $1.79 Million	6,700 New	6,700 $1.78 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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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