GOLDMAN SACHS GROUP INC – Adobe Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$46.01M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -20.57% | -39.9K shares | -28.60M | $275.2 | 154.1K |
| Q3 2022 | share | Decrease | -5.33% | -171.83K shares | -340.34M | $275.2 | 3.05M |
| Q3 2022 | call | Increase | +5.56% | 8.8K shares | -11.97M | $275.2 | 167.2K |
| Q2 2022 | share | Increase | +34.71% | 831.04K shares | 89.78M | $366.06 | 3.22M |
| Q2 2022 | call | Increase | +71.61% | 66.1K shares | 15.93M | $366.06 | 158.4K |
| Q2 2022 | put | Increase | +35.19% | 50.5K shares | 5.63M | $366.06 | 194K |
| Q1 2022 | call | Decrease | -12.18% | -12.8K shares | -17.54M | $455.62 | 92.3K |
| Q1 2022 | share | Increase | +7.54% | 167.78K shares | -171.67M | $455.62 | 2.39M |
| Q1 2022 | put | Increase | +9.63% | 12.6K shares | -8.84M | $455.62 | 143.5K |
| Q4 2021 | put | Increase | +8.72% | 10.5K shares | 4.91M | $570.53 | 130.9K |
| Q4 2021 | call | Increase | +42.61% | 31.4K shares | 17.16M | $570.53 | 105.1K |
| Q4 2021 | share | Increase | +2.15% | 46.95K shares | 7.75M | $570.53 | 2.22M |
| Q3 2021 | put | Decrease | -10.95% | -14.8K shares | -9.86M | $575.72 | 120.4K |
| Q3 2021 | share | Decrease | -9.12% | -218.70K shares | -149.70M | $575.72 | 2.17M |
| Q3 2021 | call | Decrease | -14.70% | -12.7K shares | -8.16M | $575.72 | 73.7K |
| Q2 2021 | share | Decrease | -1.22% | -29.63K shares | 250.36M | $585.64 | 2.39M |
| Q2 2021 | put | Decrease | -32.74% | -65.8K shares | -16.37M | $585.64 | 135.2K |
| Q2 2021 | call | Decrease | -53.27% | -98.5K shares | -37.29M | $585.64 | 86.4K |
| Q1 2021 | call | Decrease | -9.63% | -19.7K shares | -14.42M | $475.37 | 184.9K |
| Q1 2021 | share | Decrease | -3.29% | -82.62K shares | -101.41M | $475.37 | 2.42M |
| Q1 2021 | put | Increase | +10.50% | 19.1K shares | 4.57M | $475.37 | 201K |
| Q4 2020 | share | Decrease | -17.26% | -523.55K shares | -232.44M | $500.12 | 2.51M |
| Q4 2020 | call | Decrease | -40.66% | -140.2K shares | -66.77M | $500.12 | 204.6K |
| Q4 2020 | put | Decrease | -12.51% | -26K shares | -10.98M | $500.12 | 181.9K |
| Q3 2020 | put | Increase | +533.84% | 175.1K shares | 87.68M | $490.43 | 207.9K |
| Q3 2020 | share | Decrease | -0.04% | -1.18K shares | 166.72M | $490.43 | 3.03M |
| Q3 2020 | call | Increase | +299.07% | 258.4K shares | 131.48M | $490.43 | 344.8K |
| Q2 2020 | share | Decrease | -17.32% | -635.78K shares | 153.00M | $435.31 | 3.03M |
| Q2 2020 | call | Increase | +28.57% | 19.2K shares | 16.22M | $435.31 | 86.4K |
| Q2 2020 | put | Decrease | -19.21% | -7.8K shares | 1.35M | $435.31 | 32.8K |
| Q1 2020 | call | Decrease | -21.68% | -18.6K shares | -6.91M | $318.24 | 67.2K |
| Q1 2020 | put | Decrease | -45.58% | -34K shares | -11.68M | $318.24 | 40.6K |
| Q1 2020 | share | Increase | +1.06% | 38.33K shares | -29.82M | $318.24 | 3.67M |
| Q4 2019 | put | Increase | +107.22% | 38.6K shares | 14.65M | $329.81 | 74.6K |
| Q4 2019 | share | Increase | +9.67% | 320.33K shares | 283.05M | $329.81 | 3.63M |
| Q4 2019 | call | Decrease | -29.32% | -35.6K shares | -5.23M | $329.81 | 85.8K |
| Q3 2019 | share | Decrease | -11.95% | -449.66K shares | -193.44M | $276.25 | 3.31M |
| Q3 2019 | put | Increase | +46.34% | 11.4K shares | 2.69M | $276.25 | 36K |
| Q3 2019 | call | Increase | +172.81% | 76.9K shares | 20.42M | $276.25 | 121.4K |
| Q2 2019 | share | Increase | +31.29% | 896.69K shares | 344.89M | $294.65 | 3.76M |
| Q2 2019 | put | Decrease | -69.17% | -55.2K shares | -14.01M | $294.65 | 24.6K |
| Q2 2019 | call | Decrease | -86.71% | -290.4K shares | -76.13M | $294.65 | 44.5K |
| Q1 2019 | share | Decrease | -19.25% | -682.99K shares | -39.19M | $266.49 | 2.86M |
| Q1 2019 | call | Increase | +31.03% | 79.3K shares | 31.42M | $266.49 | 334.9K |
| Q1 2019 | put | Increase | +271.16% | 58.3K shares | 16.40M | $266.49 | 79.8K |
| Q4 2018 | share | Decrease | -21.05% | -945.96K shares | -410.46M | $226.24 | 3.54M |
| Q4 2018 | call | Increase | +321.09% | 194.9K shares | 41.44M | $226.24 | 255.6K |
| Q4 2018 | put | Decrease | -70.87% | -52.3K shares | -15.05M | $226.24 | 21.5K |
| Q3 2018 | share | Increase | +20.91% | 777.10K shares | 306.94M | $269.95 | 4.49M |
| Q3 2018 | call | Increase | +105.07% | 31.1K shares | 9.16M | $269.95 | 60.7K |
| Q3 2018 | put | Increase | +172.32% | 46.7K shares | 13.31M | $269.95 | 73.8K |
| Q2 2018 | call | Increase | +11.70% | 3.1K shares | 1.49M | $243.81 | 29.6K |
| Q2 2018 | share | Decrease | -17.77% | -803.30K shares | -70.50M | $243.81 | 3.71M |
| Q2 2018 | put | Decrease | -23.66% | -8.4K shares | -1.06M | $243.81 | 27.1K |
| Q1 2018 | call | Decrease | -63.75% | -46.6K shares | -7.08M | $216.08 | 26.5K |
| Q1 2018 | share | Increase | +7.91% | 331.53K shares | 242.71M | $216.08 | 4.52M |
| Q1 2018 | put | Decrease | -71.78% | -90.3K shares | -14.37M | $216.08 | 35.5K |
| Q4 2017 | share | Increase | +6.46% | 254.11K shares | 147.07M | $175.24 | 4.18M |
| Q4 2017 | call | Decrease | -78.30% | -263.8K shares | -37.44M | $175.24 | 73.1K |
| Q4 2017 | put | Decrease | -60.35% | -191.5K shares | -25.29M | $175.24 | 125.8K |
| Q3 2017 | put | Increase | +16.91% | 45.9K shares | 8.94M | $149.18 | 317.3K |
| Q3 2017 | call | Increase | +22.96% | 62.9K shares | 11.50M | $149.18 | 336.9K |
| Q3 2017 | share | Decrease | -2.79% | -112.99K shares | 14.47M | $149.18 | 3.93M |
| Q2 2017 | put | Decrease | -17.76% | -58.6K shares | -4.55M | $141.44 | 271.4K |
| Q2 2017 | call | Decrease | -16.00% | -52.2K shares | -3.69M | $141.44 | 274K |
| Q2 2017 | share | Increase | +15.49% | 542.78K shares | 116.41M | $141.44 | 4.04M |
| Q1 2017 | call | Increase | +16.46% | 46.1K shares | 13.61M | $130.13 | 326.2K |
| Q1 2017 | share | Increase | +29.58% | 800.16K shares | 177.64M | $130.13 | 3.50M |
| Q1 2017 | put | Decrease | -26.31% | -117.8K shares | -3.15M | $130.13 | 330K |
| Q4 2016 | put | Decrease | -6.47% | -31K shares | -5.86M | $102.95 | 447.8K |
| Q4 2016 | call | Decrease | -20.04% | -70.2K shares | -9.18M | $102.95 | 280.1K |
| Q4 2016 | share | Increase | +23.26% | 510.51K shares | 40.29M | $102.95 | 2.70M |
| Q3 2016 | put | Increase | +122.49% | 263.6K shares | 31.35M | $108.54 | 478.8K |
| Q3 2016 | share | Increase | +7.03% | 144.05K shares | 41.77M | $108.54 | 2.19M |
| Q3 2016 | call | Increase | +115.97% | 188.1K shares | 22.48M | $108.54 | 350.3K |
| Q2 2016 | share | Increase | +15.64% | 277.23K shares | 30.08M | $95.79 | 2.05M |
| Q2 2016 | call | Decrease | -55.14% | -199.4K shares | -18.38M | $95.79 | 162.2K |
| Q2 2016 | put | Decrease | -24.57% | -70.1K shares | -6.14M | $95.79 | 215.2K |
| Q1 2016 | call | Increase | +73.68% | 153.4K shares | 14.36M | $93.8 | 361.6K |
| Q1 2016 | put | Increase | +0.46% | 1.3K shares | 82K | $93.8 | 285.3K |
| Q1 2016 | share | Decrease | -14.83% | -308.84K shares | -29.26M | $93.8 | 1.77M |