Hap Trading, LLC Adobe Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $4.57 Million - $5.28 Million	-9,000 Reduced 35.43%	16,400 $353 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $6.85 Million - $8.67 Million	15,600 Added 159.18%	25,400 $193 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $4.83 Million - $6.22 Million	9,800 New	9,800 $221 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $529,419 - $621,368	-1,100 Reduced 9.48%	10,500 $5.35 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $4.63 Million - $6.83 Million	-13,800 Reduced 54.33%	11,600 $5.67 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $1.57 Million - $1.92 Million	4,900 Added 23.9%	25,400 $51,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $3.21 Million - $3.94 Million	-11,400 Reduced 35.74%	20,500 $322,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $2.31 Million - $3.79 Million	8,400 Added 35.74%	31,900 $828,000
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $12.3 Million - $16 Million	-34,100 Reduced 59.2%	23,500 $1.1 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $14.9 Million - $20.4 Million	36,100 Added 167.91%	57,600 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $3.02 Million - $3.79 Million	5,500 Added 34.38%	21,500 $570,000
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $3.74 Million - $4.33 Million	-6,500 Reduced 28.89%	16,000 $371,000
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $13 Million - $16.2 Million	-27,500 Reduced 55.0%	22,500 $166,000
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $37.2 Million - $44.3 Million	-88,300 Reduced 63.85%	50,000 $543,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $38.8 Million - $44.8 Million	-87,200 Reduced 38.67%	138,300 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $80.5 Million - $101 Million	188,800 Added 514.44%	225,500 $1.73 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $12.9 Million - $19.4 Million	-44,100 Reduced 54.58%	36,700 $152,000
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $10.1 Million - $13.6 Million	-35,400 Reduced 30.46%	80,800 $648,000
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $7.75 Million - $9.84 Million	29,700 Added 34.34%	116,200 $181,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $790,163 - $902,683	-2,900 Reduced 3.24%	86,500 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $23.2 Million - $27 Million	89,400 New	89,400 $891,000
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $3.17 Million - $3.94 Million	-14,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $307,740 - $413,235	1,500 Added 11.36%	14,700 $142,000
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $1.21 Million - $1.37 Million	-5,000 Reduced 27.47%	13,200 $80,000
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $1.68 Million - $2.04 Million	7,900 Added 76.7%	18,200 $212,000
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $1.83 Million - $2.37 Million	10,300 New	10,300 $71,000

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 $208B
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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