Walleye Trading LLC Adobe Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $24.8 Million - $28.7 Million	48,900 Added 23.48%	257,200 $133 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $16.6 Million - $21 Million	37,800 Added 22.17%	208,300 $116 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $19.7 Million - $25.5 Million	40,100 Added 30.75%	170,500 $86 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $11.7 Million - $14.6 Million	-23,000 Reduced 14.99%	130,400 $77.8 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $7.7 Million - $9.04 Million	16,000 Added 11.64%	153,400 $78.2 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $18.5 Million - $27.3 Million	-55,100 Reduced 28.62%	137,400 $67.2 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $13.7 Million - $16.7 Million	42,700 Added 28.5%	192,500 $74.2 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $15.3 Million - $18.9 Million	54,500 Added 57.19%	149,800 $50.4 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $8.28 Million - $13.6 Million	-30,100 Reduced 24.0%	95,300 $26.2 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $3.86 Million - $5.02 Million	10,700 Added 9.33%	125,400 $45.9 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $13 Million - $17.8 Million	31,500 Added 37.86%	114,700 $52.3 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $5.44 Million - $6.81 Million	9,900 Added 13.51%	83,200 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $13.1 Million - $15.2 Million	22,800 Added 45.15%	73,300 $42.2 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $13.5 Million - $17 Million	-28,700 Reduced 36.24%	50,500 $29.6 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $21.9 Million - $26.1 Million	-52,100 Reduced 39.68%	79,200 $37.6 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $19.2 Million - $22.2 Million	43,100 Added 48.87%	131,300 $65.7 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $6.86 Million - $8.59 Million	16,100 Added 22.33%	88,200 $43.3 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $3.35 Million - $5.02 Million	-11,400 Reduced 13.65%	72,100 $31.4 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $41.8 Million - $56.2 Million	-146,700 Reduced 63.73%	83,500 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $52.2 Million - $66.2 Million	200,000 Added 662.25%	230,200 $75.9 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $9.07 Million - $10.4 Million	-33,300 Reduced 52.44%	30,200 $8.34 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $4.74 Million - $5.53 Million	18,300 Added 40.49%	63,500 $18.7 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $4.75 Million - $5.89 Million	-22,000 Reduced 32.74%	45,200 $12 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $5.4 Million - $7.25 Million	-26,300 Reduced 28.13%	67,200 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $15.2 Million - $17.2 Million	62,700 Added 203.57%	93,500 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $2.74 Million - $3.33 Million	12,900 Added 72.07%	30,800 $7.51 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $71,080 - $91,900	400 Added 2.29%	17,900 $3.87 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $3.57 Million - $4.47 Million	-24,100 Reduced 57.93%	17,500 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $795,135 - $862,785	5,500 Added 15.24%	41,600 $6.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,100	36,100 $5.11 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 $238B
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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