Cutler Group LP Adobe Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$492.46 - $634.76 $3.94 Million - $5.08 Million	-8,000 Reduced 84.21%	1,500 $227,000
Q4 2023 Jan 18, 2024	SELL	$507.03 - $633.66 $11.9 Million - $14.8 Million	-23,400 Reduced 71.12%	9,500 $1.21 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $2.12 Million - $2.49 Million	4,400 Added 15.44%	32,900 $1.12 Million
Q2 2023 Jul 18, 2023	BUY	$335.45 - $495.18 $4.23 Million - $6.24 Million	12,600 Added 79.25%	28,500 $1.23 Million
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $4.58 Million - $5.61 Million	-14,300 Reduced 47.35%	15,900 $599,000
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $6.93 Million - $8.51 Million	-24,600 Reduced 44.89%	30,200 $180,000
Q3 2022 Oct 25, 2022	BUY	$275.2 - $451.02 $11.6 Million - $19 Million	42,100 Added 331.5%	54,800 $213,000
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $1.84 Million - $2.39 Million	5,100 Added 67.11%	12,700 $85,000
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $123,450 - $169,311	300 Added 4.11%	7,600 $189,000
Q4 2021 Jan 18, 2022	BUY	$549.77 - $688.37 $2.91 Million - $3.65 Million	5,300 Added 265.0%	7,300 $251,000
Q4 2020 Jan 21, 2021	BUY	$444.94 - $514.31 $177,976 - $205,723	400 Added 25.0%	2,000 $208,000
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $2.82 Million - $3.58 Million	-10,800 Reduced 87.1%	1,600 $16,000
Q3 2019 Oct 28, 2019	BUY	$272.47 - $311.27 $2.21 Million - $2.52 Million	8,100 Added 188.37%	12,400 $102,000
Q2 2019 Aug 09, 2019	SELL	$259.03 - $302.11 $4.35 Million - $5.08 Million	-16,800 Reduced 79.62%	4,300 $46,000
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $9.6 Million - $11.9 Million	-44,500 Reduced 67.84%	21,100 $133,000
Q4 2018 Feb 05, 2019	BUY	$205.16 - $275.49 $13.4 Million - $18 Million	65,400 Added 32700.0%	65,600 $520,000
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $8.95 Million - $10.2 Million	-37,000 Reduced 99.46%	200 $5,000
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $7.41 Million - $9.01 Million	34,900 Added 1517.39%	37,200 $155,000
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $231,009 - $298,675	-1,300 Reduced 36.11%	2,300 $39,000
Q4 2017 Jan 17, 2018	SELL	$147.94 - $185.4 $310,674 - $389,340	-2,100 Reduced 36.84%	3,600 $35,000
Q3 2017 Oct 17, 2017	BUY	$144.57 - $156.87 $824,049 - $894,159	5,700	5,700 $23,000

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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