Ubs Group Ag Adobe Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $38.2 Million - $44.2 Million	75,275 Added 50.72%	223,700 $116 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $8.09 Million - $10.2 Million	18,425 Added 14.17%	148,425 $82.5 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $154 Million - $198 Million	-311,838 Reduced 70.58%	130,000 $65.6 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $154 Million - $192 Million	303,238 Added 218.79%	441,838 $264 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $8.18 Million - $9.6 Million	17,000 Added 13.98%	138,600 $70.7 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $18.6 Million - $27.5 Million	-55,500 Reduced 31.34%	121,600 $59.5 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $38.8 Million - $47.4 Million	-120,900 Reduced 40.57%	177,100 $68.2 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $37.7 Million - $46.3 Million	133,900 Added 81.6%	298,000 $100 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $25.8 Million - $42.3 Million	-93,800 Reduced 36.37%	164,100 $45.2 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $33.8 Million - $43.9 Million	-93,700 Reduced 26.65%	257,900 $94.4 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $116 Million - $159 Million	-281,200 Reduced 44.44%	351,600 $160 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $146 Million - $182 Million	264,740 Added 71.93%	632,800 $359 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $13.5 Million - $15.7 Million	-23,509 Reduced 6.0%	368,060 $212 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $119 Million - $149 Million	-253,000 Reduced 39.25%	391,569 $229 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $181 Million - $216 Million	-430,231 Reduced 40.03%	644,569 $306 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $286 Million - $330 Million	642,600 Added 148.68%	1,074,800 $538 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $53.5 Million - $66.9 Million	125,400 Added 40.87%	432,200 $212 Million
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $64.1 Million - $96.2 Million	-218,300 Reduced 41.57%	306,800 $134 Million
Q1 2020 May 01, 2020	BUY	$285.0 - $383.28 $49.9 Million - $67.1 Million	175,100 Added 50.03%	525,100 $167 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $32.8 Million - $41.6 Million	-125,700 Reduced 26.42%	350,000 $115 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $62.2 Million - $71 Million	228,100 Added 92.12%	475,700 $131 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $33.8 Million - $39.4 Million	130,300 Added 111.08%	247,600 $73 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $3.9 Million - $4.85 Million	-18,100 Reduced 13.37%	117,300 $31.3 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $12.1 Million - $16.3 Million	59,100 Added 77.46%	135,400 $30.6 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $3.03 Million - $3.43 Million	12,500 Added 19.59%	76,300 $20.6 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $2.67 Million - $3.25 Million	-12,600 Reduced 16.49%	63,800 $15.6 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $5.95 Million - $7.7 Million	-33,500 Reduced 30.48%	76,400 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $5.95 Million - $7.45 Million	-40,200 Reduced 26.78%	109,900 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $19.1 Million - $20.8 Million	132,300 Added 743.26%	150,100 $22.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-16,500 Reduced 48.1%	17,800 $2.52 Million
Q1 2017 Nov 14, 2017	BUY	N/A	34,300	34,300 $4.46 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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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