D. E. Shaw & Co., Inc. Adobe Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $29.8 Million - $38.4 Million	-60,500 Reduced 70.93%	24,800 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $9.43 Million - $11.8 Million	18,600 Added 27.89%	85,300 $50.9 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $12.6 Million - $14.7 Million	26,100 Added 64.29%	66,700 $34 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $28.7 Million - $42.4 Million	-85,600 Reduced 67.83%	40,600 $19.9 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $20.4 Million - $25 Million	-63,700 Reduced 33.54%	126,200 $48.6 Million

Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $19.8 Million - $24.3 Million	70,200 Added 58.65%	189,900 $63.9 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $17.6 Million - $28.9 Million	64,100 Added 115.29%	119,700 $32.9 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $24.9 Million - $32.3 Million	-68,900 Reduced 55.34%	55,600 $20.4 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $2.35 Million - $3.22 Million	5,700 Added 4.8%	124,500 $56.7 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $33 Million - $41.3 Million	-60,000 Reduced 33.56%	118,800 $67.4 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $12.3 Million - $14.3 Million	-21,400 Reduced 10.69%	178,800 $103 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $56.7 Million - $71 Million	120,200 Added 150.25%	200,200 $117 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $9.01 Million - $10.7 Million	21,400 Added 36.52%	80,000 $38 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $22.4 Million - $25.9 Million	50,400 Added 614.63%	58,600 $29.3 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $25.6 Million - $32.1 Million	-60,100 Reduced 87.99%	8,200 $4.02 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $27.5 Million - $41.2 Million	-93,600 Reduced 57.81%	68,300 $29.7 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $19.1 Million - $25.7 Million	67,000 Added 70.6%	161,900 $51.5 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $8.41 Million - $10.7 Million	32,200 Added 51.36%	94,900 $31.3 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $11.9 Million - $13.6 Million	43,700 Added 230.0%	62,700 $17.3 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $63.3 Million - $73.9 Million	-244,500 Reduced 92.79%	19,000 $5.6 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $38.5 Million - $47.8 Million	178,500 Added 210.0%	263,500 $70.2 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $6.5 Million - $8.73 Million	-31,700 Reduced 27.16%	85,000 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $13.6 Million - $15.4 Million	-56,000 Reduced 32.43%	116,700 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $24.8 Million - $30.1 Million	116,600 Added 207.84%	172,700 $42.1 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $4.64 Million - $6 Million	26,100 Added 87.0%	56,100 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $3.89 Million - $4.88 Million	-26,300 Reduced 46.71%	30,000 $5.26 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $8.14 Million - $8.83 Million	56,300	56,300 $8.4 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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...

More about ADBE

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