Cubist Systematic Strategies, LLC Adobe Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $2.39 Million - $2.76 Million	4,700 Added 43.12%	15,600 $8.08 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $2.9 Million - $3.67 Million	-6,600 Reduced 37.71%	10,900 $6.06 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $6.16 Million - $7.93 Million	12,500 Added 250.0%	17,500 $8.83 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $2.13 Million - $2.66 Million	-4,200 Reduced 45.65%	5,000 $2.98 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $6.93 Million - $8.13 Million	-14,400 Reduced 61.02%	9,200 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $11.3 Million - $16.6 Million	-33,600 Reduced 58.74%	23,600 $11.5 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $3.33 Million - $4.08 Million	-10,400 Reduced 15.38%	57,200 $22 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $12.1 Million - $14.9 Million	43,000 Added 174.8%	67,600 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $4.98 Million - $8.16 Million	18,100 Added 278.46%	24,600 $6.77 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $2.35 Million - $3.05 Million	6,500 New	6,500 $2.38 Million

3,074

342M

8.54M

12M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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