HSBC HOLDINGS PLC – Adobe Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$16.15M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +138.18% | 15.2K shares | 3.28M | $275.2 | 26.2K |
| Q3 2022 | share | Increase | +11.85% | 84.05K shares | -40.42M | $275.2 | 793.19K |
| Q3 2022 | call | Increase | +4.82% | 2.7K shares | -4.48M | $275.2 | 58.7K |
| Q2 2022 | share | Increase | +10.99% | 70.20K shares | -31.71M | $366.06 | 709.14K |
| Q2 2022 | call | Decrease | -15.02% | -9.9K shares | -9.49M | $366.06 | 56K |
| Q2 2022 | put | Decrease | -40.54% | -7.5K shares | -4.37M | $366.06 | 11K |
| Q1 2022 | put | Decrease | -6.57% | -1.3K shares | -2.80M | $455.62 | 18.5K |
| Q1 2022 | call | Increase | +72.06% | 27.6K shares | 8.39M | $455.62 | 65.9K |
| Q1 2022 | share | Decrease | -1.86% | -12.11K shares | -77.74M | $455.62 | 638.94K |
| Q4 2021 | put | Decrease | -28.26% | -7.8K shares | -4.67M | $570.53 | 19.8K |
| Q4 2021 | share | Increase | +0.93% | 6.02K shares | -1.83M | $570.53 | 651.05K |
| Q4 2021 | call | Increase | +12.32% | 4.2K shares | 2.08M | $570.53 | 38.3K |
| Q3 2021 | put | Decrease | -39.47% | -18K shares | -10.90M | $575.72 | 27.6K |
| Q3 2021 | share | Decrease | -6.10% | -41.90K shares | -31.73M | $575.72 | 645.03K |
| Q3 2021 | call | Increase | +28.68% | 7.6K shares | 4.07M | $575.72 | 34.1K |
| Q2 2021 | call | Increase | +28.64% | 5.9K shares | 5.75M | $585.64 | 26.5K |
| Q2 2021 | share | Increase | +10.69% | 66.34K shares | 110.09M | $585.64 | 686.94K |
| Q2 2021 | put | Increase | +25.62% | 9.3K shares | 9.45M | $585.64 | 45.6K |
| Q1 2021 | call | Decrease | -54.22% | -24.4K shares | -12.69M | $475.37 | 20.6K |
| Q1 2021 | share | Decrease | -12.70% | -90.28K shares | -60.75M | $475.37 | 620.59K |
| Q1 2021 | put | Decrease | -43.46% | -27.9K shares | -14.63M | $475.37 | 36.3K |
| Q4 2020 | share | Increase | +3.76% | 25.77K shares | 17.46M | $500.12 | 710.87K |
| Q4 2020 | put | Increase | +117.63% | 34.7K shares | 17.52M | $500.12 | 64.2K |
| Q4 2020 | call | Decrease | -23.73% | -14K shares | -6.43M | $500.12 | 45K |
| Q3 2020 | share | Decrease | -2.01% | -14.07K shares | 32.43M | $490.43 | 685.10K |
| Q3 2020 | put | Decrease | -77.62% | -102.3K shares | -42.90M | $490.43 | 29.5K |
| Q3 2020 | call | Increase | +268.75% | 43K shares | 21.97M | $490.43 | 59K |
| Q2 2020 | share | Increase | +9.38% | 59.95K shares | 100.39M | $435.31 | 699.17K |
| Q2 2020 | call | Decrease | -12.57% | -2.3K shares | 1.14M | $435.31 | 16K |
| Q2 2020 | put | Increase | +433.60% | 107.1K shares | 49.42M | $435.31 | 131.8K |
| Q1 2020 | put | Decrease | -72.46% | -65K shares | -21.50M | $318.24 | 24.7K |
| Q1 2020 | share | Increase | +18.52% | 99.89K shares | 24.46M | $318.24 | 639.22K |
| Q1 2020 | call | Decrease | -77.13% | -61.7K shares | -20.49M | $318.24 | 18.3K |
| Q4 2019 | put | Decrease | -36.56% | -51.7K shares | -9.60M | $329.81 | 89.7K |
| Q4 2019 | call | Decrease | -20.79% | -21K shares | -1.58M | $329.81 | 80K |
| Q4 2019 | share | Increase | +24.18% | 105.00K shares | 59.50M | $329.81 | 539.32K |
| Q3 2019 | put | Decrease | -4.07% | -6K shares | -4.36M | $276.25 | 141.4K |
| Q3 2019 | call | Decrease | -2.60% | -2.7K shares | -2.65M | $276.25 | 101K |
| Q3 2019 | share | Increase | +2.89% | 12.21K shares | -4.39M | $276.25 | 434.32K |
| Q2 2019 | put | Decrease | -44.19% | -116.7K shares | -26.94M | $294.65 | 147.4K |
| Q2 2019 | call | Decrease | -35.31% | -56.6K shares | -12.16M | $294.65 | 103.7K |
| Q2 2019 | share | Decrease | -6.98% | -31.66K shares | 3.44M | $294.65 | 422.11K |
| Q1 2019 | call | Increase | +22.93% | 29.9K shares | 13.21M | $266.49 | 160.3K |
| Q1 2019 | share | Increase | +6.34% | 27.04K shares | 24.39M | $266.49 | 453.78K |
| Q1 2019 | put | Increase | +98.12% | 130.8K shares | 40.22M | $266.49 | 264.1K |
| Q4 2018 | call | Increase | +192.38% | 85.8K shares | 17.46M | $226.24 | 130.4K |
| Q4 2018 | share | Decrease | -34.02% | -220.03K shares | -78.05M | $226.24 | 426.74K |
| Q4 2018 | put | Increase | +10.26% | 12.4K shares | -2.47M | $226.24 | 133.3K |
| Q3 2018 | call | Increase | +40.69% | 12.9K shares | 4.31M | $269.95 | 44.6K |
| Q3 2018 | put | Decrease | -55.34% | -149.8K shares | -33.36M | $269.95 | 120.9K |
| Q3 2018 | share | Decrease | -27.99% | -251.4K shares | -44.39M | $269.95 | 646.77K |
| Q2 2018 | share | Decrease | -1.79% | -16.40K shares | 21.35M | $243.81 | 898.17K |
| Q2 2018 | call | Increase | +5.67% | 1.7K shares | 1.31M | $243.81 | 31.7K |
| Q2 2018 | put | Increase | +588.80% | 231.4K shares | 57.59M | $243.81 | 270.7K |
| Q1 2018 | call | Decrease | -60.32% | -45.6K shares | -6.83M | $216.08 | 30K |
| Q1 2018 | share | Increase | +18.22% | 140.92K shares | 62.05M | $216.08 | 914.58K |
| Q1 2018 | put | Increase | 0.00% | 39.3K shares | 8.40M | $216.08 | 39.3K |
| Q4 2017 | share | Increase | +11.26% | 78.29K shares | 31.84M | $175.24 | 773.65K |
| Q4 2017 | call | Decrease | -5.14% | -4.1K shares | 1.35M | $175.24 | 75.6K |
| Q3 2017 | share | Increase | +14.12% | 86.03K shares | 17.54M | $149.18 | 695.35K |
| Q3 2017 | put | Decrease | -100.00% | -15K shares | -2.12M | $149.18 | 0 |
| Q3 2017 | call | Decrease | -5.01% | -4.2K shares | 23K | $149.18 | 79.7K |
| Q2 2017 | share | Increase | +16.66% | 87.02K shares | 18.19M | $141.44 | 609.32K |
| Q2 2017 | put | Decrease | -42.97% | -11.3K shares | -1.3M | $141.44 | 15K |
| Q2 2017 | call | Increase | +319.50% | 63.9K shares | 9.26M | $141.44 | 83.9K |
| Q1 2017 | share | Increase | +9.25% | 44.21K shares | 18.76M | $130.13 | 522.29K |
| Q1 2017 | call | Decrease | -20.32% | -5.1K shares | 19K | $130.13 | 20K |
| Q1 2017 | put | Decrease | -52.70% | -29.3K shares | -2.30M | $130.13 | 26.3K |
| Q4 2016 | call | Increase | +392.16% | 20K shares | 2.03M | $102.95 | 25.1K |
| Q4 2016 | share | Increase | +11.58% | 49.62K shares | 2.72M | $102.95 | 478.08K |
| Q4 2016 | put | Increase | +1.28% | 700 shares | -235K | $102.95 | 55.6K |
| Q3 2016 | put | 0.00% | 0 shares | 700K | $108.54 | 54.9K | |
| Q3 2016 | share | Decrease | -0.86% | -3.71K shares | 5.13M | $108.54 | 428.45K |
| Q3 2016 | call | Increase | +2.00% | 100 shares | 75K | $108.54 | 5.1K |
| Q2 2016 | put | Increase | +8.07% | 4.1K shares | 494K | $95.79 | 54.9K |
| Q2 2016 | call | 0.00% | 0 shares | 10K | $95.79 | 5K | |
| Q2 2016 | share | Decrease | -1.76% | -7.74K shares | 93K | $95.79 | 432.17K |
| Q1 2016 | share | Decrease | -19.04% | -103.44K shares | -9.91M | $93.8 | 439.91K |
| Q1 2016 | put | Decrease | -7.30% | -4K shares | -383K | $93.8 | 50.8K |
| Q1 2016 | call | Decrease | -62.12% | -8.2K shares | -775K | $93.8 | 5K |