Centiva Capital, LP Adobe Inc. Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $914,634 - $1.06 Million	1,800 Added 60.0%	4,800 $2.49 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $219,510 - $277,770	-500 Reduced 14.29%	3,000 $1.67 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $1.23 Million - $1.59 Million	2,500 Added 250.0%	3,500 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $6.54 Million - $8.17 Million	-12,900 Reduced 92.81%	1,000 $596,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $2.12 Million - $2.49 Million	4,400 Added 46.32%	13,900 $7.09 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $2.52 Million - $3.71 Million	7,500 Added 375.0%	9,500 $4.65 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	SELL	$281.52 - $345.96 $2.76 Million - $3.39 Million	-9,800 Reduced 79.67%	2,500 $841,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $2.97 Million - $4.87 Million	10,800 Added 720.0%	12,300 $3.39 Million
Q2 2022 Aug 17, 2022	SELL	$360.79 - $468.81 $1.98 Million - $2.58 Million	-5,500 Reduced 78.57%	1,500 $549,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $493,800 - $677,244	-1,200 Reduced 14.63%	7,000 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $3.91 Million - $4.89 Million	7,110 Added 652.29%	8,200 $4.65 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $8.18 Million - $9.47 Million	-14,210 Reduced 92.88%	1,090 $628,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $7.03 Million - $8.8 Million	14,900 Added 3725.0%	15,300 $8.96 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $3.52 Million - $4.06 Million	-7,900 Reduced 95.18%	400 $200,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $2.09 Million - $2.62 Million	4,900 Added 144.12%	8,300 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $440,415 - $660,825	1,500 Added 78.95%	3,400 $1.48 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $6.47 Million - $8.7 Million	-22,700 Reduced 92.28%	1,900 $605,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $5.43 Million - $6.89 Million	20,800 Added 547.37%	24,600 $8.11 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $10 Million - $11.4 Million	-36,700 Reduced 90.62%	3,800 $1.05 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $3.96 Million - $4.62 Million	15,300 Added 60.71%	40,500 $11.9 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $5.44 Million - $6.75 Million	25,200 New	25,200 $6.71 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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