Squarepoint Ops LLC Adobe Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $57.4 Million - $66.3 Million	-113,000 Reduced 65.74%	58,900 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $66.9 Million - $84.6 Million	152,300 Added 777.04%	171,900 $95.5 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $1.72 Million - $2.22 Million	-3,500 Reduced 15.15%	19,600 $9.89 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $2.13 Million - $2.66 Million	-4,200 Reduced 15.38%	23,100 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $4.39 Million - $6.49 Million	13,100 Added 92.25%	27,300 $13.3 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $480,810 - $588,345	1,500 Added 11.81%	14,200 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $1.72 Million - $2.11 Million	6,100 Added 92.42%	12,700 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $6.85 Million - $11.2 Million	-24,900 Reduced 79.05%	6,600 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1.55 Million - $2.02 Million	-4,300 Reduced 12.01%	31,500 $11.5 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $22.5 Million - $30.8 Million	-54,600 Reduced 60.4%	35,800 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $29.3 Million - $36.7 Million	-53,300 Reduced 37.09%	90,400 $51.3 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $8.75 Million - $10.1 Million	15,200 Added 11.83%	143,700 $82.7 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $9.58 Million - $12 Million	20,300 Added 18.76%	128,500 $75.3 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $34 Million - $40.5 Million	80,800 Added 294.89%	108,200 $51.4 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $11.5 Million - $13.3 Million	25,800 Added 1612.5%	27,400 $13.7 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

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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