D. E. SHAW & CO., INC. – Adobe Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$32.94M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +135.85% | 661.89K shares | 137.88M | $275.2 | 1.14M |
| Q3 2022 | put | Decrease | -1.65% | -5.7K shares | -32.97M | $275.2 | 340K |
| Q3 2022 | call | Increase | +115.29% | 64.1K shares | 12.58M | $275.2 | 119.7K |
| Q2 2022 | share | Increase | +15.08% | 63.83K shares | -14.55M | $366.06 | 487.22K |
| Q2 2022 | put | Decrease | -23.96% | -108.9K shares | -80.57M | $366.06 | 345.7K |
| Q2 2022 | call | Decrease | -55.34% | -68.9K shares | -36.37M | $366.06 | 55.6K |
| Q1 2022 | call | Increase | +4.80% | 5.7K shares | -10.64M | $455.62 | 124.5K |
| Q1 2022 | share | Increase | +134.82% | 243.08K shares | 90.66M | $455.62 | 423.38K |
| Q1 2022 | put | Increase | +312.15% | 344.3K shares | 144.57M | $455.62 | 454.6K |
| Q4 2021 | share | Decrease | -11.86% | -24.25K shares | -15.52M | $570.53 | 180.3K |
| Q4 2021 | put | Increase | +31.15% | 26.2K shares | 14.12M | $570.53 | 110.3K |
| Q4 2021 | call | Decrease | -33.56% | -60K shares | -35.57M | $570.53 | 118.8K |
| Q3 2021 | call | Decrease | -10.69% | -21.4K shares | -14.30M | $575.72 | 178.8K |
| Q3 2021 | share | Decrease | -51.66% | -218.58K shares | -130.04M | $575.72 | 204.55K |
| Q3 2021 | put | Increase | +12.89% | 9.6K shares | 4.78M | $575.72 | 84.1K |
| Q2 2021 | share | Decrease | -56.86% | -557.78K shares | -218.49M | $585.64 | 423.13K |
| Q2 2021 | put | Increase | +8.76% | 6K shares | 11.06M | $585.64 | 74.5K |
| Q2 2021 | call | Increase | +150.25% | 120.2K shares | 79.21M | $585.64 | 200.2K |
| Q1 2021 | share | Increase | +189.57% | 642.17K shares | 296.88M | $475.37 | 980.91K |
| Q1 2021 | call | Increase | +36.52% | 21.4K shares | 8.72M | $475.37 | 80K |
| Q1 2021 | put | Increase | +172.91% | 43.4K shares | 20.01M | $475.37 | 68.5K |
| Q4 2020 | call | Increase | +614.63% | 50.4K shares | 25.28M | $500.12 | 58.6K |
| Q4 2020 | put | Increase | +73.10% | 10.6K shares | 5.44M | $500.12 | 25.1K |
| Q4 2020 | share | Increase | +204.96% | 227.66K shares | 114.93M | $500.12 | 338.74K |
| Q3 2020 | call | Decrease | -87.99% | -60.1K shares | -25.71M | $490.43 | 8.2K |
| Q3 2020 | put | Increase | +383.33% | 11.5K shares | 5.80M | $490.43 | 14.5K |
| Q3 2020 | share | Decrease | -62.37% | -184.10K shares | -74.01M | $490.43 | 111.07K |
| Q2 2020 | share | Decrease | -74.39% | -857.20K shares | -238.24M | $435.31 | 295.18K |
| Q2 2020 | put | Increase | 0.00% | 3K shares | 1.30M | $435.31 | 3K |
| Q2 2020 | call | Decrease | -57.81% | -93.6K shares | -21.79M | $435.31 | 68.3K |
| Q1 2020 | share | Decrease | -40.65% | -789.13K shares | -273.59M | $318.24 | 1.15M |
| Q1 2020 | call | Increase | +70.60% | 67K shares | 20.22M | $318.24 | 161.9K |
| Q1 2020 | put | Decrease | -100.00% | -138.8K shares | -45.77M | $318.24 | 0 |
| Q4 2019 | share | Increase | +114.30% | 1.03M shares | 390.05M | $329.81 | 1.94M |
| Q4 2019 | put | Increase | +12.75% | 15.7K shares | 11.77M | $329.81 | 138.8K |
| Q4 2019 | call | Increase | +51.36% | 32.2K shares | 13.97M | $329.81 | 94.9K |
| Q3 2019 | put | Increase | 0.00% | 123.1K shares | 34.00M | $276.25 | 123.1K |
| Q3 2019 | share | Increase | +266.05% | 658.47K shares | 177.35M | $276.25 | 905.97K |
| Q3 2019 | call | Increase | +230.00% | 43.7K shares | 11.72M | $276.25 | 62.7K |
| Q2 2019 | call | Decrease | -92.79% | -244.5K shares | -64.62M | $294.65 | 19K |
| Q2 2019 | put | Decrease | -100.00% | -6.6K shares | -1.75M | $294.65 | 0 |
| Q2 2019 | share | Increase | +8.58% | 19.55K shares | 12.18M | $294.65 | 247.5K |
| Q1 2019 | put | Decrease | -12.00% | -900 shares | 62K | $266.49 | 6.6K |
| Q1 2019 | share | Decrease | -66.41% | -450.57K shares | -92.76M | $266.49 | 227.94K |
| Q1 2019 | call | Increase | +210.00% | 178.5K shares | 50.99M | $266.49 | 263.5K |
| Q4 2018 | share | Decrease | -19.76% | -167.09K shares | -74.76M | $226.24 | 678.52K |
| Q4 2018 | put | Decrease | -93.88% | -115K shares | -31.37M | $226.24 | 7.5K |
| Q4 2018 | call | Decrease | -27.16% | -31.7K shares | -12.27M | $226.24 | 85K |
| Q3 2018 | put | Decrease | -31.30% | -55.8K shares | -10.40M | $269.95 | 122.5K |
| Q3 2018 | share | Increase | +22.98% | 158.03K shares | 60.63M | $269.95 | 845.61K |
| Q3 2018 | call | Decrease | -32.43% | -56K shares | -10.60M | $269.95 | 116.7K |
| Q2 2018 | share | Decrease | -43.59% | -531.31K shares | -95.73M | $243.81 | 687.58K |
| Q2 2018 | put | Increase | +109.52% | 93.2K shares | 25.08M | $243.81 | 178.3K |
| Q2 2018 | call | Increase | +207.84% | 116.6K shares | 29.98M | $243.81 | 172.7K |
| Q1 2018 | share | Increase | +44.67% | 376.38K shares | 115.73M | $216.08 | 1.21M |
| Q1 2018 | call | Increase | +87.00% | 26.1K shares | 6.86M | $216.08 | 56.1K |
| Q1 2018 | put | Increase | 0.00% | 85.1K shares | 18.38M | $216.08 | 85.1K |
| Q4 2017 | call | Decrease | -46.71% | -26.3K shares | -3.14M | $175.24 | 30K |
| Q4 2017 | share | Increase | +47.03% | 269.48K shares | 62.15M | $175.24 | 842.51K |
| Q3 2017 | call | Increase | +13.51% | 6.7K shares | 1.38M | $149.18 | 56.3K |
| Q3 2017 | share | Decrease | -39.40% | -372.57K shares | -48.26M | $149.18 | 573.03K |
| Q2 2017 | put | Decrease | -100.00% | -3.7K shares | -481K | $141.44 | 0 |
| Q2 2017 | call | Increase | +28.17% | 10.9K shares | 1.97M | $141.44 | 49.6K |
| Q2 2017 | share | Increase | +130.26% | 534.92K shares | 80.30M | $141.44 | 945.60K |
| Q1 2017 | share | Decrease | -61.92% | -667.64K shares | -57.57M | $130.13 | 410.67K |
| Q1 2017 | call | Increase | +616.67% | 33.3K shares | 4.48M | $130.13 | 38.7K |
| Q1 2017 | put | Decrease | -79.67% | -14.5K shares | -1.39M | $130.13 | 3.7K |
| Q4 2016 | call | Decrease | -80.15% | -21.8K shares | -2.39M | $102.95 | 5.4K |
| Q4 2016 | put | Increase | 0.00% | 18.2K shares | 1.87M | $102.95 | 18.2K |
| Q4 2016 | share | Increase | +21.42% | 190.26K shares | 14.62M | $102.95 | 1.07M |
| Q3 2016 | call | Decrease | -15.26% | -4.9K shares | -123K | $108.54 | 27.2K |
| Q3 2016 | share | Increase | +2214.89% | 849.69K shares | 92.71M | $108.54 | 888.06K |
| Q2 2016 | call | Decrease | -57.93% | -44.2K shares | -4.08M | $95.79 | 32.1K |
| Q2 2016 | share | Increase | +4.50% | 1.65K shares | 232K | $95.79 | 38.36K |
| Q1 2016 | call | Decrease | -60.61% | -117.4K shares | -11.03M | $93.8 | 76.3K |
| Q1 2016 | put | Decrease | -100.00% | -158.9K shares | -14.92M | $93.8 | 0 |
| Q1 2016 | share | Decrease | -94.48% | -628.27K shares | -59.02M | $93.8 | 36.71K |