Squarepoint Ops LLC Adobe Inc. Call Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $16.8 Million - $21.3 Million	38,300 Added 127.24%	68,400 $38 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $18.3 Million - $23.5 Million	-37,100 Reduced 55.21%	30,100 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $7.05 Million - $8.81 Million	13,900 Added 26.08%	67,200 $40.1 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $5.33 Million - $7.87 Million	15,900 Added 42.51%	53,300 $26.1 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $8.08 Million - $9.88 Million	25,200 Added 206.56%	37,400 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $3.43 Million - $4.22 Million	12,200 New	12,200 $4.11 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $8.93 Million - $12.2 Million	-21,700 Reduced 96.88%	700 $319,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $15.7 Million - $19.7 Million	-28,600 Reduced 56.08%	22,400 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $3.05 Million - $3.53 Million	-5,300 Reduced 9.41%	51,000 $29.4 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $1.94 Million - $2.42 Million	4,100 Added 7.85%	56,300 $33 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $14.5 Million - $17.3 Million	34,400 Added 193.26%	52,200 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $7.21 Million - $8.33 Million	16,200 Added 1012.5%	17,800 $8.9 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $383,661 - $480,419	900 Added 128.57%	1,600 $785,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $293,610 - $440,550	-1,000 Reduced 58.82%	700 $305,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $108,988 - $124,508	400 Added 30.77%	1,700 $470,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $280,410 - $347,997	1,300 New	1,300 $346,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account