Parallax Volatility Advisers, L.P. Adobe Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $12 Million - $15.2 Million	27,300 Added 105.81%	53,100 $29.5 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $23 Million - $29.6 Million	-46,700 Reduced 64.41%	25,800 $13 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $101,406 - $126,732	200 Added 0.28%	72,500 $43.3 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $88.7 Million - $104 Million	-184,300 Reduced 71.82%	72,300 $36.9 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $53.2 Million - $78.5 Million	-158,600 Reduced 38.2%	256,600 $125 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $18.3 Million - $22.4 Million	-57,200 Reduced 12.11%	415,200 $160 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $36.8 Million - $45.2 Million	130,700 Added 38.25%	472,400 $159 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $48.5 Million - $79.5 Million	176,300 Added 106.59%	341,700 $94.1 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $26.8 Million - $34.8 Million	-74,300 Reduced 31.0%	165,400 $60.6 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $49.5 Million - $68 Million	-120,400 Reduced 33.44%	239,700 $109 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $180 Million - $225 Million	327,300 Added 997.87%	360,100 $204 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $95.3 Million - $110 Million	-165,600 Reduced 83.47%	32,800 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $236 Million - $296 Million	-500,500 Reduced 71.61%	198,400 $116 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $106 Million - $126 Million	250,900 Added 56.0%	698,900 $332 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $57.5 Million - $66.5 Million	-129,300 Reduced 22.4%	448,000 $224 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $140 Million - $175 Million	327,300 Added 130.92%	577,300 $283 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $11.8 Million - $17.7 Million	-40,100 Reduced 13.82%	250,000 $109 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $25.4 Million - $34.2 Million	-89,100 Reduced 23.5%	290,100 $92.3 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $9.66 Million - $12.3 Million	-37,000 Reduced 8.89%	379,200 $125 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $212 Million - $242 Million	-776,900 Reduced 65.12%	416,200 $115 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $154 Million - $180 Million	594,400 Added 99.28%	1,193,100 $352 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $73.5 Million - $91.3 Million	-340,900 Reduced 36.28%	598,700 $160 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $172 Million - $231 Million	837,600 Added 821.18%	939,600 $213 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $19.5 Million - $22.1 Million	80,400 Added 372.22%	102,000 $27.5 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $21.1 Million - $25.7 Million	-99,400 Reduced 82.15%	21,600 $5.27 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $12.6 Million - $16.3 Million	71,000 Added 142.0%	121,000 $26.1 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $13.9 Million - $17.4 Million	-94,000 Reduced 65.28%	50,000 $8.76 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $20.8 Million - $22.6 Million	144,000	144,000 $21.5 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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