Wolverine Asset Management LLC Adobe Inc. Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 04, 2024	SELL	$508.13 - $586.55 $2.85 Million - $3.28 Million	-5,600 Reduced 9.67%	52,300 $27.1 Million
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $11.3 Million - $14.3 Million	25,800 Added 80.37%	57,900 $32.2 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $5.02 Million - $6.47 Million	-10,200 Reduced 24.11%	32,100 $16.2 Million
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $5.78 Million - $7.22 Million	11,400 Added 36.89%	42,300 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $7.07 Million - $8.3 Million	14,700 Added 90.74%	30,900 $15.8 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $7.55 Million - $11.1 Million	-22,500 Reduced 58.14%	16,200 $7.92 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $2.08 Million - $2.55 Million	-6,500 Reduced 14.38%	38,700 $14.9 Million
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $591,192 - $726,516	2,100 Added 4.87%	45,200 $15.2 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $9.19 Million - $15.1 Million	-33,400 Reduced 43.66%	43,100 $11.9 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $17 Million - $22.1 Million	47,200 Added 161.09%	76,500 $28 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $7.24 Million - $9.93 Million	17,600 Added 150.43%	29,300 $13.3 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $494,793 - $619,533	-900 Reduced 7.14%	11,700 $6.63 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $7.25 Million - $8.4 Million	12,600 New	12,600 $7.25 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $1.36 Million - $1.69 Million	-6,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $2.95 Million - $3.35 Million	-12,200 Reduced 65.95%	6,300 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $5.8 Million - $7.05 Million	-27,300 Reduced 59.61%	18,500 $4.51 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $13.9 Million - $17.9 Million	-78,100 Reduced 63.03%	45,800 $9.9 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $5.84 Million - $7.32 Million	39,500 Added 46.8%	123,900 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $12.2 Million - $13.2 Million	84,400	84,400 $12.6 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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