Parallax Volatility Advisers, L.P. Adobe Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Adobe Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 12,503 shares of ADBE stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,503

Previous 21,972 43.1%

Holding current value

$5.6 Million

Previous $12.2 Million 46.97%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $4.81 Million - $5.55 Million	-9,469 Reduced 43.1%	12,503 $6.47 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $9.2 Million - $11.6 Million	-20,951 Reduced 48.81%	21,972 $12.2 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $21 Million - $27.1 Million	42,743 Added 23746.11%	42,923 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $1.86 Million - $2.33 Million	-3,671 Reduced 95.33%	180 $107,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1.85 Million - $2.18 Million	3,851 New	3,851 $1.96 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $29,489 - $36,085	92 Added 92.93%	191 $73,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $37.2 Million - $60.9 Million	-135,049 Reduced 99.93%	99 $27,000
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $1.15 Million - $1.49 Million	3,181 Added 2.41%	135,148 $49.5 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $29 Million - $39.8 Million	70,495 Added 114.68%	131,967 $60.1 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $156 Million - $195 Million	-283,940 Reduced 82.2%	61,472 $34.9 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $95.6 Million - $111 Million	166,134 Added 92.67%	345,412 $199 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $20.5 Million - $25.7 Million	-43,459 Reduced 19.51%	179,278 $105 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $12.3 Million - $14.6 Million	29,129 Added 15.05%	222,737 $106 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $103 Million - $120 Million	-232,610 Reduced 54.58%	193,608 $96.8 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $156 Million - $196 Million	366,413 Added 612.68%	426,218 $209 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $77.7 Million - $117 Million	-264,620 Reduced 81.57%	59,805 $26 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $40.1 Million - $53.9 Million	140,564 Added 76.45%	324,425 $103 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $32.6 Million - $41.3 Million	124,736 Added 210.97%	183,861 $60.6 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $7.18 Million - $8.21 Million	26,364 Added 80.47%	59,125 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $32.4 Million - $37.8 Million	-125,032 Reduced 79.24%	32,761 $9.65 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $7.84 Million - $9.73 Million	36,339 Added 29.92%	157,793 $42.1 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $305,893 - $410,755	1,491 Added 1.24%	121,454 $27.5 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $22.4 Million - $25.5 Million	92,730 Added 340.51%	119,963 $32.4 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $3.62 Million - $4.4 Million	17,040 Added 167.17%	27,233 $6.64 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $976,816 - $1.26 Million	-5,497 Reduced 35.04%	10,193 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $2.19 Million - $2.75 Million	14,815 Added 1693.14%	15,690 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $126,498 - $137,261	875	875 $131,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $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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Parallax Volatility Advisers, L.P. Adobe Inc. Transaction History