Xr Securities LLC Adobe Inc. Put Options Transaction History

Xr Securities LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $2.41 Million - $3.11 Million	-4,900 Reduced 83.05%	1,000 $504,000
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $152,109 - $190,098	300 Added 5.36%	5,900 $3.52 Million
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $192,516 - $225,952	-400 Reduced 6.67%	5,600 $2.86 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $100,635 - $148,554	-300 Reduced 4.76%	6,000 $2.93 Million
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $737,242 - $902,129	2,300 Added 57.5%	6,300 $2.43 Million
Q4 2022 Jan 23, 2023	BUY	$281.52 - $345.96 $1.13 Million - $1.38 Million	4,000 New	4,000 $0
Q2 2022 Jul 14, 2022	SELL	$360.79 - $468.81 $1.15 Million - $1.5 Million	-3,200 Reduced 16.93%	15,700 $1.19 Million
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $7.78 Million - $10.7 Million	18,900 New	18,900 $1.79 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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