Laurion Capital Management LP Adobe Inc. Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $50,813 - $58,654	-100 Reduced 12.5%	700 $362,000
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $37.4 Million - $47.4 Million	-85,300 Reduced 99.07%	800 $444,000
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $88.2 Million - $114 Million	-179,200 Reduced 67.55%	86,100 $43.4 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $120 Million - $151 Million	237,600 Added 857.76%	265,300 $158 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $47.3 Million - $69.8 Million	-141,000 Reduced 83.58%	27,700 $13.5 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $338 Million - $413 Million	-1,053,600 Reduced 86.2%	168,700 $65 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $172 Million - $212 Million	611,500 Added 100.11%	1,222,300 $411 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $134 Million - $219 Million	485,800 Added 388.64%	610,800 $168 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $31 Million - $40.3 Million	86,000 Added 220.51%	125,000 $45.8 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $12 Million - $16.4 Million	29,100 Added 293.94%	39,000 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $87 Million - $109 Million	-158,200 Reduced 94.11%	9,900 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $56.4 Million - $65.3 Million	97,900 Added 139.46%	168,100 $96.8 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $5.33 Million - $6.68 Million	-11,300 Reduced 13.87%	70,200 $41.1 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $26.9 Million - $32 Million	63,800 Added 360.45%	81,500 $38.7 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $7.88 Million - $9.1 Million	17,700 New	17,700 $8.85 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $15 Million - $22.5 Million	-51,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $14.6 Million - $19.6 Million	51,100 New	51,100 $16.3 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $82.1 Million - $104 Million	-314,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $85.7 Million - $97.9 Million	314,600 New	314,600 $86.9 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $17.7 Million - $20.6 Million	-68,200 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $2.89 Million - $3.59 Million	13,400 Added 24.45%	68,200 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $21.2 Million - $28.4 Million	-103,100 Reduced 65.29%	54,800 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $28.5 Million - $32.3 Million	-117,600 Reduced 42.69%	157,900 $42.6 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $18.2 Million - $22.1 Million	-85,800 Reduced 23.75%	275,500 $67.2 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $18.5 Million - $23.9 Million	104,100 Added 40.47%	361,300 $78.1 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $5.83 Million - $7.3 Million	39,400 Added 18.09%	257,200 $45.1 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $31.5 Million - $34.2 Million	217,800	217,800 $32.5 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $232B
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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