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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $256 Million - $295 Million	503,600 Added 18.57%	3,215,700 $1.67 Billion
Q2 2024 Aug 15, 2024	SELL	$439.02 - $555.54 $146 Million - $185 Million	-332,200 Reduced 10.91%	2,712,100 $1.51 Billion
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $76.9 Million - $99.1 Million	156,100 Added 5.4%	3,044,300 $1.54 Billion
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $343 Million - $429 Million	677,200 Added 30.63%	2,888,200 $1.72 Billion
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $223 Million - $261 Million	-462,700 Reduced 17.31%	2,211,000 $1.13 Billion
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $390 Million - $575 Million	1,162,200 Added 76.89%	2,673,700 $1.31 Billion
Q1 2023 May 16, 2023	SELL	$320.54 - $392.23 $39 Million - $47.7 Million	-121,600 Reduced 7.45%	1,511,500 $582 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $91.1 Million - $112 Million	-323,700 Reduced 16.54%	1,633,100 $550 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $216 Million - $354 Million	783,800 Added 66.82%	1,956,800 $539 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $494 Million - $643 Million	-1,370,500 Reduced 53.88%	1,173,000 $429 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $28.2 Million - $38.7 Million	68,600 Added 2.77%	2,543,500 $1.16 Billion
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $80.8 Million - $101 Million	-146,900 Reduced 5.6%	2,474,900 $1.4 Billion
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $235 Million - $273 Million	409,000 Added 18.48%	2,621,800 $1.51 Billion
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $209 Million - $261 Million	-442,400 Reduced 16.66%	2,212,800 $1.3 Billion
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $90.1 Million - $107 Million	-213,900 Reduced 7.46%	2,655,200 $1.26 Billion
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $469 Million - $543 Million	-1,055,000 Reduced 26.89%	2,869,100 $1.43 Billion
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $928 Million - $1.16 Billion	2,176,300 Added 124.52%	3,924,100 $1.92 Billion
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $74.5 Million - $112 Million	-253,700 Reduced 12.68%	1,747,800 $761 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $58.1 Million - $78.2 Million	-204,000 Reduced 9.25%	2,001,500 $637 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $155 Million - $196 Million	-592,100 Reduced 21.16%	2,205,500 $727 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $349 Million - $399 Million	1,281,300 Added 84.5%	2,797,600 $773 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $182 Million - $212 Million	-702,100 Reduced 31.65%	1,516,300 $447 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $33.3 Million - $41.3 Million	154,300 Added 7.48%	2,218,400 $591 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $105 Million - $142 Million	514,100 Added 33.17%	2,064,100 $467 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $103 Million - $117 Million	-426,100 Reduced 21.56%	1,550,000 $418 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $26.2 Million - $31.8 Million	123,400 Added 6.66%	1,976,100 $482 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $158 Million - $204 Million	887,300 Added 91.91%	1,852,700 $400 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $35.6 Million - $44.6 Million	-240,500 Reduced 19.94%	965,400 $169 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $174 Million - $189 Million	1,205,900	1,205,900 $180 Million

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

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 $234B
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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