Jane Street Group, LLC Adobe Inc. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$411.5 - $564.37 $27.5 Million - $37.8 Million	-66,900 Reduced 8.54%	716,400 $326 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $54,977 - $68,837	100 Added 0.01%	783,300 $444 Million
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $194 Million - $225 Million	337,400 Added 75.68%	783,200 $451 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $19.4 Million - $24.2 Million	41,000 Added 10.13%	445,800 $261 Million
Q1 2021 May 18, 2021	SELL	$421.2 - $501.64 $210 Million - $250 Million	-497,500 Reduced 55.14%	404,800 $192 Million
Q4 2020 Feb 17, 2021	BUY	$444.94 - $514.31 $87.2 Million - $101 Million	196,000 Added 27.75%	902,300 $451 Million
Q3 2020 Nov 17, 2020	BUY	$426.29 - $533.8 $114 Million - $143 Million	267,000 Added 60.78%	706,300 $346 Million
Q2 2020 Aug 17, 2020	BUY	$293.61 - $440.55 $32.4 Million - $48.7 Million	110,500 Added 33.61%	439,300 $191 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $26.6 Million - $35.8 Million	93,300 Added 39.62%	328,800 $105 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $9.29 Million - $11.8 Million	-35,600 Reduced 13.13%	235,500 $77.7 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $4.2 Million - $4.79 Million	15,400 Added 6.02%	271,100 $74.9 Million
Q2 2019 Aug 15, 2019	SELL	$259.03 - $302.11 $31.7 Million - $37 Million	-122,500 Reduced 32.39%	255,700 $75.3 Million
Q1 2019 May 16, 2019	SELL	$215.7 - $267.69 $11.1 Million - $13.8 Million	-51,600 Reduced 12.01%	378,200 $101 Million
Q4 2018 Feb 15, 2019	BUY	$205.16 - $275.49 $36.7 Million - $49.3 Million	178,900 Added 71.3%	429,800 $97.2 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $17.5 Million - $19.9 Million	72,500 Added 40.64%	250,900 $67.7 Million
Q2 2018 Aug 15, 2018	SELL	$212.28 - $258.1 $27 Million - $32.9 Million	-127,300 Reduced 41.64%	178,400 $43.5 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $39.3 Million - $50.8 Million	220,900 Added 260.5%	305,700 $66.1 Million
Q4 2017 Feb 15, 2018	SELL	$147.94 - $185.4 $32.2 Million - $40.4 Million	-217,700 Reduced 71.97%	84,800 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $43.7 Million - $47.5 Million	302,500	302,500 $45.1 Million

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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