Susquehanna International Group, LLP Adobe Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $165 Million - $190 Million	-323,800 Reduced 13.95%	1,997,900 $1.03 Billion
Q2 2024 Aug 15, 2024	SELL	$439.02 - $555.54 $175 Million - $221 Million	-397,500 Reduced 14.62%	2,321,700 $1.29 Billion
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $87.7 Million - $113 Million	178,000 Added 7.0%	2,719,200 $1.37 Billion
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $7.81 Million - $9.76 Million	15,400 Added 0.61%	2,541,200 $1.52 Billion
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $49.8 Million - $58.4 Million	103,400 Added 4.27%	2,525,800 $1.29 Billion
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $75.9 Million - $112 Million	226,200 Added 10.3%	2,422,400 $1.18 Billion
Q1 2023 May 16, 2023	SELL	$320.54 - $392.23 $82.6 Million - $101 Million	-257,600 Reduced 10.5%	2,196,200 $846 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $29.1 Million - $35.7 Million	103,300 Added 4.39%	2,453,800 $826 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $175 Million - $287 Million	636,500 Added 37.14%	2,350,500 $647 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $312 Million - $405 Million	-864,700 Reduced 33.53%	1,714,000 $627 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $276 Million - $378 Million	669,700 Added 35.08%	2,578,700 $1.17 Billion
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $97.4 Million - $122 Million	-177,200 Reduced 8.49%	1,909,000 $1.08 Billion
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $140 Million - $163 Million	-244,000 Reduced 10.47%	2,086,200 $1.2 Billion
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $72.8 Million - $91.1 Million	-154,200 Reduced 6.21%	2,330,200 $1.36 Billion
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $552 Million - $657 Million	-1,310,600 Reduced 34.53%	2,484,400 $1.18 Billion
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $482 Million - $558 Million	-1,084,000 Reduced 22.22%	3,795,000 $1.9 Billion
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $1.35 Billion - $1.69 Billion	3,160,700 Added 183.94%	4,879,000 $2.39 Billion
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $84.5 Million - $127 Million	287,700 Added 20.11%	1,718,300 $748 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $23.9 Million - $32.1 Million	-83,700 Reduced 5.53%	1,430,600 $455 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $53.3 Million - $67.6 Million	-204,100 Reduced 11.88%	1,514,300 $499 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $111 Million - $127 Million	406,600 Added 31.0%	1,718,400 $475 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $2.18 Million - $2.54 Million	8,400 Added 0.64%	1,311,800 $387 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $166 Million - $206 Million	-768,000 Reduced 37.08%	1,303,400 $347 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $123 Million - $166 Million	600,900 Added 40.86%	2,071,400 $469 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $169 Million - $192 Million	-699,200 Reduced 32.23%	1,470,500 $397 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $184 Million - $223 Million	865,500 Added 66.36%	2,169,700 $529 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $102 Million - $131 Million	571,900 Added 78.1%	1,304,200 $282 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $37 Million - $46.3 Million	-249,800 Reduced 25.44%	732,300 $128 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $142 Million - $154 Million	982,100	982,100 $147 Million

Others Institutions Holding ADBE

# of Institutions

3,063

Shares Held

340M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $200B
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...

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