Verition Fund Management LLC Adobe Inc. Put Options Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $2.18 Million - $2.52 Million	-4,300 Reduced 53.75%	3,700 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $1.27 Million - $1.61 Million	2,900 Added 56.86%	8,000 $4.44 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $1.13 Million - $1.46 Million	2,300 Added 82.14%	5,100 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $1.77 Million - $2.22 Million	-3,500 Reduced 55.56%	2,800 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $2.12 Million - $2.49 Million	-4,400 Reduced 41.12%	6,300 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $3.59 Million - $5.3 Million	10,700 New	10,700 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $168,912 - $207,576	600 Added 31.58%	2,500 $841,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $522,880 - $856,938	1,900 New	1,900 $523,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $4.37 Million - $5.67 Million	-12,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $82,300 - $112,874	-200 Reduced 1.63%	12,100 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $2.91 Million - $3.65 Million	5,300 Added 75.71%	12,300 $6.98 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $4.03 Million - $4.67 Million	7,000 New	7,000 $4.03 Million

3,084

341M

8.83M

12.9M

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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