TWO SIGMA INVESTMENTS, LP – Adobe Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$240.41M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.41% | 255.81K shares | 14.26M | $275.2 | 873.59K |
| Q2 2022 | share | Increase | +87.21% | 287.78K shares | 75.79M | $366.06 | 617.78K |
| Q1 2022 | put | Decrease | -100.00% | -7.2K shares | -4.08M | $455.62 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.6K shares | -907K | $455.62 | 0 |
| Q1 2022 | share | Increase | 0.00% | 329.99K shares | 150.35M | $455.62 | 329.99K |
| Q4 2021 | put | Decrease | -34.55% | -3.8K shares | -2.25M | $570.53 | 7.2K |
| Q4 2021 | call | Decrease | -88.89% | -12.8K shares | -7.38M | $570.53 | 1.6K |
| Q4 2021 | share | Decrease | -100.00% | -6.40K shares | -3.68M | $570.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 6.40K shares | 3.68M | $575.72 | 6.40K |
| Q3 2021 | call | Increase | +20.00% | 2.4K shares | 1.26M | $575.72 | 14.4K |
| Q3 2021 | put | Decrease | -22.54% | -3.2K shares | -1.98M | $575.72 | 11K |
| Q2 2021 | put | Decrease | -53.90% | -16.6K shares | -6.32M | $585.64 | 14.2K |
| Q2 2021 | share | Decrease | -100.00% | -5.53K shares | -2.63M | $585.64 | 0 |
| Q2 2021 | call | Decrease | -56.83% | -15.8K shares | -6.18M | $585.64 | 12K |
| Q1 2021 | call | Decrease | -50.18% | -28K shares | -14.69M | $475.37 | 27.8K |
| Q1 2021 | share | Increase | +61.08% | 2.1K shares | 914K | $475.37 | 5.53K |
| Q1 2021 | put | Decrease | -56.31% | -39.7K shares | -20.61M | $475.37 | 30.8K |
| Q4 2020 | call | Increase | +313.33% | 42.3K shares | 21.28M | $500.12 | 55.8K |
| Q4 2020 | put | Increase | +283.15% | 52.1K shares | 26.23M | $500.12 | 70.5K |
| Q4 2020 | share | Increase | 0.00% | 3.43K shares | 1.71M | $500.12 | 3.43K |
| Q3 2020 | put | Decrease | -24.28% | -5.9K shares | -1.55M | $490.43 | 18.4K |
| Q3 2020 | call | Decrease | -27.03% | -5K shares | -1.43M | $490.43 | 13.5K |
| Q2 2020 | put | Increase | +60.93% | 9.2K shares | 5.77M | $435.31 | 24.3K |
| Q2 2020 | call | Increase | +81.37% | 8.3K shares | 4.80M | $435.31 | 18.5K |
| Q2 2020 | share | Decrease | -100.00% | -17.59K shares | -5.59M | $435.31 | 0 |
| Q1 2020 | call | Decrease | -79.76% | -40.2K shares | -13.37M | $318.24 | 10.2K |
| Q1 2020 | put | Decrease | -71.72% | -38.3K shares | -12.80M | $318.24 | 15.1K |
| Q1 2020 | share | Decrease | -46.31% | -15.17K shares | -5.21M | $318.24 | 17.59K |
| Q4 2019 | share | Decrease | -60.74% | -50.70K shares | -12.25M | $329.81 | 32.77K |
| Q4 2019 | call | Decrease | -6.67% | -3.6K shares | 1.70M | $329.81 | 50.4K |
| Q4 2019 | put | Increase | +5.12% | 2.6K shares | 3.57M | $329.81 | 53.4K |
| Q3 2019 | call | Increase | +500.00% | 45K shares | 12.26M | $276.25 | 54K |
| Q3 2019 | put | Increase | +464.44% | 41.8K shares | 11.38M | $276.25 | 50.8K |
| Q3 2019 | share | Decrease | -60.61% | -128.44K shares | -39.38M | $276.25 | 83.47K |
| Q2 2019 | call | Decrease | -70.97% | -22K shares | -5.60M | $294.65 | 9K |
| Q2 2019 | share | Increase | +1707.72% | 200.19K shares | 59.31M | $294.65 | 211.91K |
| Q2 2019 | put | Decrease | -78.05% | -32K shares | -8.27M | $294.65 | 9K |
| Q1 2019 | put | Decrease | -31.67% | -19K shares | -2.64M | $266.49 | 41K |
| Q1 2019 | call | Decrease | -31.11% | -14K shares | -1.92M | $266.49 | 31K |
| Q1 2019 | share | Decrease | -15.69% | -2.18K shares | -22K | $266.49 | 11.72K |
| Q4 2018 | put | Increase | +59.57% | 22.4K shares | 3.42M | $226.24 | 60K |
| Q4 2018 | call | Increase | +93.97% | 21.8K shares | 3.91M | $226.24 | 45K |
| Q4 2018 | share | Decrease | -96.29% | -360.46K shares | -97.91M | $226.24 | 13.90K |
| Q3 2018 | put | Increase | 0.00% | 37.6K shares | 10.15M | $269.95 | 37.6K |
| Q3 2018 | call | Increase | 0.00% | 23.2K shares | 6.26M | $269.95 | 23.2K |
| Q3 2018 | share | Increase | 0.00% | 374.36K shares | 101.06M | $269.95 | 374.36K |
| Q2 2018 | put | Decrease | -100.00% | -1K shares | -216K | $243.81 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -323.50K shares | -69.90M | $243.81 | 0 |
| Q1 2018 | share | Decrease | -53.25% | -368.46K shares | -51.35M | $216.08 | 323.50K |
| Q1 2018 | put | Decrease | -83.33% | -5K shares | -835K | $216.08 | 1K |
| Q1 2018 | call | Decrease | -100.00% | -7K shares | -1.22M | $216.08 | 0 |
| Q4 2017 | share | Increase | +1327.33% | 643.48K shares | 114.02M | $175.24 | 691.96K |
| Q4 2017 | call | Decrease | -78.79% | -26K shares | -3.69M | $175.24 | 7K |
| Q4 2017 | put | Decrease | -75.00% | -18K shares | -2.52M | $175.24 | 6K |
| Q3 2017 | call | Increase | +22.68% | 6.1K shares | 1.11M | $149.18 | 33K |
| Q3 2017 | put | Decrease | -67.65% | -50.2K shares | -6.91M | $149.18 | 24K |
| Q3 2017 | share | Decrease | -52.74% | -54.11K shares | -7.27M | $149.18 | 48.48K |
| Q2 2017 | call | Increase | 0.00% | 26.9K shares | 3.80M | $141.44 | 26.9K |
| Q2 2017 | share | Increase | +1116.99% | 94.16K shares | 13.41M | $141.44 | 102.59K |
| Q2 2017 | put | Increase | 0.00% | 74.2K shares | 10.49M | $141.44 | 74.2K |
| Q1 2017 | share | Decrease | -21.05% | -2.24K shares | -2K | $130.13 | 8.43K |
| Q1 2017 | put | Decrease | -100.00% | -8.9K shares | -916K | $130.13 | 0 |
| Q4 2016 | put | Decrease | -64.40% | -16.1K shares | -1.79M | $102.95 | 8.9K |
| Q4 2016 | share | Decrease | -97.17% | -366.03K shares | -39.79M | $102.95 | 10.67K |
| Q4 2016 | call | Decrease | -100.00% | -15K shares | -1.62M | $102.95 | 0 |
| Q3 2016 | put | Increase | +733.33% | 22K shares | 2.42M | $108.54 | 25K |
| Q3 2016 | call | Increase | 0.00% | 15K shares | 1.62M | $108.54 | 15K |
| Q3 2016 | share | Increase | +119.05% | 204.74K shares | 24.41M | $108.54 | 376.71K |
| Q2 2016 | share | Decrease | -57.30% | -230.81K shares | -21.30M | $95.79 | 171.97K |
| Q2 2016 | put | Increase | 0.00% | 3K shares | 287K | $95.79 | 3K |
| Q1 2016 | call | Decrease | -100.00% | -10K shares | -939K | $93.8 | 0 |
| Q1 2016 | share | Increase | +4979.26% | 394.85K shares | 37.03M | $93.8 | 402.78K |
| Q1 2016 | put | Decrease | -100.00% | -14K shares | -1.31M | $93.8 | 0 |