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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $18.3 Million - $21.1 Million	36,000 Added 15.8%	263,900 $137 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $27.5 Million - $34.8 Million	62,700 Added 37.95%	227,900 $127 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $126 Million - $162 Million	-255,200 Reduced 60.7%	165,200 $83.4 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $557,733 - $697,026	1,100 Added 0.26%	420,400 $251 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $79 Million - $92.8 Million	164,200 Added 64.37%	419,300 $214 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $20.6 Million - $30.4 Million	-61,300 Reduced 19.37%	255,100 $125 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $21.6 Million - $26.4 Million	-67,300 Reduced 17.54%	316,400 $122 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $12.3 Million - $15.1 Million	43,700 Added 12.85%	383,700 $129 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.57 Million - $2.57 Million	-5,700 Reduced 1.65%	340,000 $93.6 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $39.3 Million - $51.1 Million	-108,900 Reduced 23.96%	345,700 $127 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $142 Million - $194 Million	344,300 Added 312.15%	454,600 $207 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $14.4 Million - $18 Million	26,200 Added 31.15%	110,300 $62.5 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $5.53 Million - $6.4 Million	9,600 Added 12.89%	84,100 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $2.83 Million - $3.54 Million	6,000 Added 8.76%	74,500 $43.6 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $18.3 Million - $21.8 Million	43,400 Added 172.91%	68,500 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $4.72 Million - $5.45 Million	10,600 Added 73.1%	25,100 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $4.9 Million - $6.14 Million	11,500 Added 383.33%	14,500 $7.11 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $39.9 Million - $59.8 Million	-135,800 Reduced 97.84%	3,000 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $4.1 Million - $5.2 Million	15,700 Added 12.75%	138,800 $45.8 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $31.7 Million - $36.3 Million	116,500 Added 1765.15%	123,100 $34 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $194,130 - $240,921	-900 Reduced 12.0%	6,600 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $23.6 Million - $31.7 Million	-115,000 Reduced 93.88%	7,500 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $13.5 Million - $15.3 Million	-55,800 Reduced 31.3%	122,500 $33.1 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $19.8 Million - $24.1 Million	93,200 Added 109.52%	178,300 $43.5 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $15.1 Million - $19.6 Million	85,100 New	85,100 $18.4 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 $207B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account