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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $2.09 Million - $2.62 Million	-3,800 Reduced 34.55%	7,200 $4.08 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1.84 Million - $2.13 Million	-3,200 Reduced 22.54%	11,000 $6.33 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $7.84 Million - $9.81 Million	-16,600 Reduced 53.9%	14,200 $8.32 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $16.7 Million - $19.9 Million	-39,700 Reduced 56.31%	30,800 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $23.2 Million - $26.8 Million	52,100 Added 283.15%	70,500 $35.3 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $2.52 Million - $3.15 Million	-5,900 Reduced 24.28%	18,400 $9.02 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $2.7 Million - $4.05 Million	9,200 Added 60.93%	24,300 $10.6 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $10.9 Million - $14.7 Million	-38,300 Reduced 71.72%	15,100 $4.81 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $678,833 - $861,120	2,600 Added 5.12%	53,400 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $11.4 Million - $13 Million	41,800 Added 464.44%	50,800 $14 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $8.29 Million - $9.67 Million	-32,000 Reduced 78.05%	9,000 $2.65 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $4.1 Million - $5.09 Million	-19,000 Reduced 31.67%	41,000 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $4.6 Million - $6.17 Million	22,400 Added 59.57%	60,000 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $9.1 Million - $10.3 Million	37,600 New	37,600 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $212,280 - $258,100	-1,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $888,500 - $1.15 Million	-5,000 Reduced 83.33%	1,000 $216,000
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $2.66 Million - $3.34 Million	-18,000 Reduced 75.0%	6,000 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $3.47 Million - $3.76 Million	24,000	24,000 $3.58 Million

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 $208B
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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