Marshall Wace, LLP Adobe Inc. Call Options Transaction History

Marshall Wace, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $7.24 Million - $9.33 Million	-14,700 Reduced 40.72%	21,400 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $12.5 Million - $15.7 Million	24,700 Added 216.67%	36,100 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $2.21 Million - $2.6 Million	4,600 Added 67.65%	11,400 $5.81 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $14.6 Million - $21.5 Million	-43,400 Reduced 86.45%	6,800 $3.33 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $3.24 Million - $3.96 Million	10,100 Added 25.19%	50,200 $19.3 Million

Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $4.62 Million - $5.67 Million	16,400 Added 69.2%	40,100 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.79 Million - $2.93 Million	-6,500 Reduced 21.52%	23,700 $6.52 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $9.13 Million - $11.9 Million	25,300 Added 516.33%	30,200 $11.1 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $1.85 Million - $2.54 Million	4,500 Added 1125.0%	4,900 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $439,816 - $550,696	-800 Reduced 66.67%	400 $227,000
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $566,508 - $708,900	1,200 New	1,200 $703,000

3,000

355M

10M

12.2M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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