Two Sigma Securities, LLC Adobe Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $7.77 Million - $8.97 Million	-15,300 Reduced 42.98%	20,300 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $11.5 Million - $14.6 Million	-26,300 Reduced 42.49%	35,600 $19.8 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $19.8 Million - $25.5 Million	40,200 Added 185.25%	61,900 $31.2 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $1.62 Million - $2.03 Million	-3,200 Reduced 12.85%	21,700 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $577,548 - $677,856	-1,200 Reduced 4.6%	24,900 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $670,900 - $990,360	-2,000 Reduced 7.12%	26,100 $12.8 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $6.03 Million - $7.37 Million	-18,800 Reduced 40.09%	28,100 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $10.1 Million - $12.4 Million	35,700 Added 318.75%	46,900 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.68 Million - $2.75 Million	6,100 Added 119.61%	11,200 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $2.6 Million - $3.38 Million	-7,200 Reduced 58.54%	5,100 $1.87 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $4.03 Million - $5.53 Million	9,800 Added 392.0%	12,300 $5.6 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $3.35 Million - $4.2 Million	-6,100 Reduced 70.93%	2,500 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $518,148 - $599,931	900 Added 11.69%	8,600 $4.95 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $3.4 Million - $4.25 Million	7,200 Added 1440.0%	7,700 $4.51 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $3.75 Million - $4.46 Million	-8,900 Reduced 94.68%	500 $238,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $8.28 Million - $9.57 Million	-18,600 Reduced 66.43%	9,400 $4.7 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $6.1 Million - $7.63 Million	14,300 Added 104.38%	28,000 $13.7 Million
Q2 2020 Sep 10, 2020	BUY	$293.61 - $440.55 $3.32 Million - $4.98 Million	11,300 Added 470.83%	13,700 $5.96 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $23.5 Million - $31.7 Million	-82,600 Reduced 97.18%	2,400 $764,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $10.3 Million - $13.1 Million	39,600 Added 87.22%	85,000 $28 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $4.64 Million - $5.41 Million	-17,900 Reduced 28.28%	45,400 $13.4 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $6.92 Million - $8.59 Million	32,100 Added 102.88%	63,300 $16.9 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $20.4 Million - $27.4 Million	-99,500 Reduced 76.13%	31,200 $7.06 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $6.39 Million - $7.25 Million	-26,400 Reduced 16.8%	130,700 $35.3 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $4.05 Million - $4.93 Million	19,100 Added 13.84%	157,100 $38.3 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $22.6 Million - $29.2 Million	127,200 Added 1177.78%	138,000 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $1.6 Million - $2 Million	10,800	10,800 $1.89 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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