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

3,080

Shares Held

343M

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 $232B
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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