Walleye Capital LLC Adobe Inc. Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $6.98 Million - $8.83 Million	15,900 Added 16.01%	115,200 $64 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $9.01 Million - $11.6 Million	18,300 Added 22.59%	99,300 $50.1 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $8.06 Million - $10.1 Million	15,900 Added 24.42%	81,000 $48.3 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $15.3 Million - $18 Million	31,800 Added 95.5%	65,100 $33.2 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $9.29 Million - $13.7 Million	27,700 Added 494.64%	33,300 $16.3 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $929,566 - $1.14 Million	2,900 Added 107.41%	5,600 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $534,888 - $657,324	-1,900 Reduced 41.3%	2,700 $908,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.27 Million - $2.07 Million	4,600 New	4,600 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $790,163 - $902,683	2,900 Added 96.67%	5,900 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $802,992 - $936,541	-3,100 Reduced 50.82%	3,000 $884,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $1.32 Million - $1.63 Million	6,100 New	6,100 $1.63 Million

3,031

355M

8.5M

11.3M

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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