Peak6 Investments LLC Adobe Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $46.6 Million - $53.8 Million	-91,800 Reduced 22.61%	314,200 $163 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $97.9 Million - $124 Million	222,900 Added 121.74%	406,000 $226 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $167 Million - $216 Million	-340,100 Reduced 65.0%	183,100 $92.4 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $75.4 Million - $94.2 Million	148,700 Added 39.71%	523,200 $312 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $84.8 Million - $99.5 Million	-176,100 Reduced 31.98%	374,500 $191 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $165 Million - $244 Million	491,900 Added 837.99%	550,600 $269 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $32,054 - $39,223	-100 Reduced 0.17%	58,700 $22.6 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $23.5 Million - $28.9 Million	-83,600 Reduced 58.71%	58,800 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $2.12 Million - $3.47 Million	-7,700 Reduced 5.13%	142,400 $39.2 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $17.8 Million - $23.1 Million	49,300 Added 48.91%	150,100 $54.9 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $28.3 Million - $38.8 Million	-68,800 Reduced 40.57%	100,800 $45.9 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $61.6 Million - $77.1 Million	112,000 Added 194.44%	169,600 $96.2 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $137 Million - $159 Million	-237,960 Reduced 80.51%	57,600 $33.2 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $24.4 Million - $30.6 Million	51,760 Added 21.23%	295,560 $182 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $46.3 Million - $55.1 Million	-109,900 Reduced 31.07%	243,800 $116 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $9.66 Million - $11.2 Million	21,700 Added 6.54%	353,700 $177 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $110 Million - $138 Million	257,800 Added 347.44%	332,000 $163 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $3.7 Million - $5.55 Million	12,600 Added 20.45%	74,200 $32.3 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $4.67 Million - $6.29 Million	-16,400 Reduced 21.03%	61,600 $19.6 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $4.23 Million - $5.37 Million	16,200 Added 26.21%	78,000 $25.7 Million
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $15.7 Million - $17.9 Million	-57,600 Reduced 48.24%	61,800 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $7.18 Million - $8.37 Million	-27,700 Reduced 18.83%	119,400 $35.2 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $10.1 Million - $12.6 Million	-46,900 Reduced 24.18%	147,100 $39.2 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $23.2 Million - $31.2 Million	-113,200 Reduced 36.85%	194,000 $43.9 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $74.3 Million - $84.4 Million	307,200 New	307,200 $82.9 Million

Others Institutions Holding ADBE

# of Institutions

3,134

Shares Held

342M

Call Options Held

10.3M

Put Options Held

15.4M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $216B
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...

More about ADBE

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