Cmt Capital Markets Trading Gmb H ADOBE INC Put Options Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	74,200 Added 17.55%	497,100 $257 Million
Q2 2024 Aug 14, 2024	BUY	N/A	74,400 Added 21.35%	422,900 $235 Million
Q1 2024 May 15, 2024	SELL	N/A	-9,500 Reduced 2.65%	348,500 $176 Million
Q4 2023 Feb 14, 2024	BUY	N/A	124,500 Added 53.32%	358,000 $214 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-19,400 Reduced 7.67%	233,500 $119 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-87,400 Reduced 25.68%	252,900 $124 Million
Q1 2023 May 15, 2023	BUY	N/A	86,700 Added 34.19%	340,300 $131 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-89,600 Reduced 26.11%	253,600 $85.3 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-6,600 Reduced 1.89%	343,200 $94.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-62,000 Reduced 15.06%	349,800 $128 Million
Q1 2022 May 16, 2022	BUY	N/A	36,500 Added 9.73%	411,800 $188 Million
Q4 2021 Feb 14, 2022	BUY	N/A	109,200 Added 41.04%	375,300 $213 Million
Q3 2021 Nov 15, 2021	BUY	N/A	38,600 Added 16.97%	266,100 $154 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-34,300 Reduced 13.1%	227,500 $133 Million
Q1 2021 May 17, 2021	BUY	N/A	15,300 Added 6.21%	261,800 $124 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-67,400 Reduced 21.47%	246,500 $123 Million
Q3 2020 Nov 16, 2020	BUY	N/A	114,800 Added 57.66%	313,900 $155 Million
Q2 2020 Aug 14, 2020	BUY	N/A	162,800 Added 448.48%	199,100 $86.7 Million
Q1 2020 May 15, 2020	BUY	N/A	36,300 New	36,300 $11.6 Million

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