Ubs Group Ag Adobe Inc. Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $4.33 Million - $5.48 Million	-9,858 Reduced 7.43%	122,796 $68.2 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $7.14 Million - $9.2 Million	-14,492 Reduced 9.85%	132,654 $66.9 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $30.7 Million - $38.3 Million	-60,476 Reduced 29.13%	147,146 $87.8 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $35.1 Million - $41.2 Million	72,980 Added 54.2%	207,622 $106 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $27.7 Million - $40.9 Million	82,539 Added 158.42%	134,642 $65.8 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $28.7 Million - $35.1 Million	-89,446 Reduced 63.19%	52,103 $20.1 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $14.7 Million - $18 Million	52,064 Added 58.18%	141,549 $47.6 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $11.6 Million - $19 Million	-42,025 Reduced 31.96%	89,485 $24.6 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $11.8 Million - $15.4 Million	-32,800 Reduced 19.96%	131,510 $48.1 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $25.5 Million - $34.9 Million	-61,890 Reduced 27.36%	164,310 $74.9 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $40.7 Million - $51 Million	74,040 Added 48.66%	226,200 $128 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $4.38 Million - $5.07 Million	-7,605 Reduced 4.76%	152,160 $87.6 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $141 Million - $177 Million	-299,400 Reduced 65.21%	159,765 $93.6 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $18.9 Million - $22.5 Million	-44,816 Reduced 8.89%	459,165 $218 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $173 Million - $200 Million	388,981 Added 338.24%	503,981 $252 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $25.3 Million - $31.7 Million	59,300 Added 106.46%	115,000 $56.4 Million
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $18 Million - $27 Million	-61,300 Reduced 52.39%	55,700 $24.2 Million
Q1 2020 May 01, 2020	SELL	$285.0 - $383.28 $2.22 Million - $2.99 Million	-7,800 Reduced 6.25%	117,000 $37.2 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $13.2 Million - $16.7 Million	50,400 Added 67.74%	124,800 $41.2 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $12 Million - $13.7 Million	44,100 Added 145.54%	74,400 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $67.7 Million - $79 Million	-261,500 Reduced 89.62%	30,300 $8.93 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $16.2 Million - $20.1 Million	-75,200 Reduced 20.49%	291,800 $77.8 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $59.3 Million - $79.7 Million	289,200 Added 371.72%	367,000 $83 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $11 Million - $12.4 Million	45,300 Added 139.38%	77,800 $21 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $2.97 Million - $3.61 Million	14,000 Added 75.68%	32,500 $7.92 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $764,110 - $987,925	-4,300 Reduced 18.86%	18,500 $4 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $1.01 Million - $1.26 Million	-6,800 Reduced 22.97%	22,800 $4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,100 Added 294.67%	29,600 $4.19 Million
Q1 2017 Nov 14, 2017	BUY	N/A	7,500	7,500 $976,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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