Two Sigma Investments, LP Adobe Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $7.04 Million - $8.81 Million	-12,800 Reduced 88.89%	1,600 $907,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $1.38 Million - $1.6 Million	2,400 Added 20.0%	14,400 $8.29 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $7.46 Million - $9.33 Million	-15,800 Reduced 56.83%	12,000 $7.03 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $11.8 Million - $14 Million	-28,000 Reduced 50.18%	27,800 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $18.8 Million - $21.8 Million	42,300 Added 313.33%	55,800 $27.9 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $2.13 Million - $2.67 Million	-5,000 Reduced 27.03%	13,500 $6.62 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $2.44 Million - $3.66 Million	8,300 Added 81.37%	18,500 $8.05 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $11.5 Million - $15.4 Million	-40,200 Reduced 79.76%	10,200 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $939,923 - $1.19 Million	-3,600 Reduced 6.67%	50,400 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $12.3 Million - $14 Million	45,000 Added 500.0%	54,000 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $5.7 Million - $6.65 Million	-22,000 Reduced 70.97%	9,000 $2.65 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $3.02 Million - $3.75 Million	-14,000 Reduced 31.11%	31,000 $8.26 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $4.47 Million - $6.01 Million	21,800 Added 93.97%	45,000 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $3.92 Million - $4.45 Million	16,200 Added 231.43%	23,200 $6.26 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $2.76 Million - $3.36 Million	13,000 New	13,000 $3.17 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $3.85 Million - $4.82 Million	-26,000 Reduced 78.79%	7,000 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $4.77 Million - $5.18 Million	33,000	33,000 $4.92 Million

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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