Laurion Capital Management LP Adobe Inc. Call Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $23.1 Million - $29.2 Million	-52,600 Reduced 99.62%	200 $111,000
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $28 Million - $36.1 Million	-56,900 Reduced 51.87%	52,800 $26.6 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $54 Million - $67.5 Million	106,600 Added 3438.71%	109,700 $65.4 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $73.6 Million - $109 Million	-219,300 Reduced 98.61%	3,100 $1.52 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $89.4 Million - $109 Million	-278,800 Reduced 55.63%	222,400 $85.7 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $83.9 Million - $103 Million	298,000 Added 146.65%	501,200 $169 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $55.9 Million - $91.6 Million	203,200 New	203,200 $55.9 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $7.61 Million - $10.4 Million	18,500 Added 451.22%	22,600 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $66.5 Million - $83.2 Million	-120,900 Reduced 96.72%	4,100 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $45.4 Million - $52.6 Million	78,900 Added 171.15%	125,000 $72 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $566,508 - $708,900	-1,200 Reduced 2.54%	46,100 $27 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $1.14 Million - $1.35 Million	2,700 Added 6.05%	47,300 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $19.8 Million - $22.9 Million	44,600 New	44,600 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $10.9 Million - $16.3 Million	-37,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $10.5 Million - $14.2 Million	37,000 New	37,000 $11.8 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $61.5 Million - $78.1 Million	-235,700 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $64.2 Million - $73.4 Million	235,700 New	235,700 $65.1 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $2.8 Million - $3.26 Million	-10,800 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $1.21 Million - $1.5 Million	5,600 Added 107.69%	10,800 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $3.26 Million - $4.38 Million	-15,900 Reduced 75.36%	5,200 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $66.6 Million - $75.6 Million	-275,200 Reduced 92.88%	21,100 $5.7 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $700,524 - $851,730	-3,300 Reduced 1.1%	296,300 $72.2 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $19.3 Million - $25 Million	-108,600 Reduced 26.6%	299,600 $64.7 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $19.5 Million - $24.5 Million	132,000 Added 47.79%	408,200 $71.5 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $39.9 Million - $43.3 Million	276,200	276,200 $41.2 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...

More about ADBE

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