Marshall Wace, LLP Adobe Inc. Put Options Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $24.5 Million - $31.1 Million	55,900 Added 305.46%	74,200 $41.2 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $17.1 Million - $22 Million	-34,700 Reduced 65.47%	18,300 $9.23 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $7.61 Million - $9.5 Million	15,000 Added 39.47%	53,000 $31.6 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $21.4 Million - $25.1 Million	-44,500 Reduced 53.94%	38,000 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $14.7 Million - $21.7 Million	43,800 Added 113.18%	82,500 $40.3 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $7.79 Million - $9.53 Million	-24,300 Reduced 38.57%	38,700 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $3.97 Million - $4.88 Million	14,100 Added 28.83%	63,000 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $13.4 Million - $21.9 Million	48,600 Added 16200.0%	48,900 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $36,079 - $46,881	100 Added 50.0%	300 $110,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $823,000 - $1.13 Million	-2,000 Reduced 90.91%	200 $92,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $879,632 - $1.1 Million	1,600 Added 266.67%	2,200 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $403,004 - $466,613	-700 Reduced 53.85%	600 $345,000
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $613,717 - $767,975	1,300 New	1,300 $762,000

3,031

355M

8.92M

11.3M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $240B
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...

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.