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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $28.8 Million - $36.4 Million	65,500 Added 55.23%	184,100 $102 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $22.2 Million - $28.6 Million	45,000 Added 61.14%	118,600 $59.8 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $28.3 Million - $35.4 Million	-55,900 Reduced 43.17%	73,600 $43.9 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $70 Million - $82.2 Million	-145,500 Reduced 52.91%	129,500 $66 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $26.2 Million - $38.7 Million	78,200 Added 39.74%	275,000 $134 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $67.4 Million - $82.4 Million	-210,200 Reduced 51.65%	196,800 $75.8 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $21.2 Million - $26.1 Million	75,300 Added 22.7%	407,000 $137 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $45.4 Million - $74.3 Million	164,800 Added 98.74%	331,700 $91.3 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $46.7 Million - $60.7 Million	-129,400 Reduced 43.67%	166,900 $61.1 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $143 Million - $196 Million	-346,800 Reduced 53.93%	296,300 $135 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $37.6 Million - $47.1 Million	68,400 Added 11.9%	643,100 $365 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $68.3 Million - $79.1 Million	118,600 Added 26.0%	574,700 $331 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $261 Million - $327 Million	-553,200 Reduced 54.81%	456,100 $267 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $52 Million - $61.9 Million	-123,400 Reduced 10.89%	1,009,300 $480 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $156 Million - $180 Million	-349,900 Reduced 23.6%	1,132,700 $566 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $344 Million - $431 Million	807,000 Added 119.45%	1,482,600 $727 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $130 Million - $195 Million	-442,300 Reduced 39.57%	675,600 $294 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $21.1 Million - $28.3 Million	73,900 Added 7.08%	1,117,900 $356 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $127 Million - $161 Million	487,400 Added 87.57%	1,044,000 $344 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $72.1 Million - $82.3 Million	-264,500 Reduced 32.21%	556,600 $154 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $41.7 Million - $48.6 Million	161,000 Added 24.39%	821,100 $242 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $38.6 Million - $47.9 Million	179,000 Added 37.21%	660,100 $176 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $16.8 Million - $22.5 Million	-81,700 Reduced 14.52%	481,100 $109 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $87.8 Million - $99.7 Million	362,900 Added 181.54%	562,800 $152 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $11.2 Million - $13.6 Million	52,800 Added 35.89%	199,900 $48.7 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $21.8 Million - $28.2 Million	122,600 Added 500.41%	147,100 $31.8 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $3.03 Million - $3.8 Million	-20,500 Reduced 45.56%	24,500 $4.29 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $6.51 Million - $7.06 Million	45,000	45,000 $6.71 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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