Hsbc Holdings PLC Adobe Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $5.69 Million - $6.57 Million	-11,200 Reduced 7.07%	147,300 $76.3 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $31 Million - $39.3 Million	70,700 Added 80.52%	158,500 $88.1 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $7.78 Million - $10 Million	15,800 Added 21.94%	87,800 $44.3 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $9.43 Million - $11.8 Million	-18,600 Reduced 20.53%	72,000 $43 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $9.96 Million - $11.7 Million	20,700 Added 29.61%	90,600 $46.2 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $6.31 Million - $9.31 Million	18,800 Added 36.79%	69,900 $34.2 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $14.1 Million - $17.3 Million	-44,100 Reduced 46.32%	51,100 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $10.3 Million - $12.6 Million	36,500 Added 62.18%	95,200 $32 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $743,040 - $1.22 Million	2,700 Added 4.82%	58,700 $16.2 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $3.57 Million - $4.64 Million	-9,900 Reduced 15.02%	56,000 $20.6 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $11.4 Million - $15.6 Million	27,600 Added 72.06%	65,900 $30.1 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $2.31 Million - $2.89 Million	4,200 Added 12.32%	38,300 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $4.38 Million - $5.07 Million	7,600 Added 28.68%	34,100 $19.6 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $2.79 Million - $3.49 Million	5,900 Added 28.64%	26,500 $15.5 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $10.3 Million - $12.2 Million	-24,400 Reduced 54.22%	20,600 $9.79 Million
Q4 2020 Feb 25, 2021	SELL	$444.94 - $514.31 $6.23 Million - $7.2 Million	-14,000 Reduced 23.73%	45,000 $22.5 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $18.3 Million - $23 Million	43,000 Added 268.75%	59,000 $28.9 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $675,303 - $1.01 Million	-2,300 Reduced 12.57%	16,000 $6.97 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $17.6 Million - $23.6 Million	-61,700 Reduced 77.13%	18,300 $5.82 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $5.48 Million - $6.96 Million	-21,000 Reduced 20.79%	80,000 $26.3 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $735,669 - $840,429	-2,700 Reduced 2.6%	101,000 $27.9 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $14.7 Million - $17.1 Million	-56,600 Reduced 35.31%	103,700 $30.6 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $6.45 Million - $8 Million	29,900 Added 22.93%	160,300 $42.7 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $17.6 Million - $23.6 Million	85,800 Added 192.38%	130,400 $29.5 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $3.12 Million - $3.54 Million	12,900 Added 40.69%	44,600 $12 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $360,876 - $438,770	1,700 Added 5.67%	31,700 $7.73 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $8.1 Million - $10.5 Million	-45,600 Reduced 60.32%	30,000 $6.41 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $606,554 - $760,140	-4,100 Reduced 5.14%	75,600 $13.2 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $607,194 - $658,854	-4,200 Reduced 5.01%	79,700 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,900	83,900 $11.9 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 $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...

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