ALKEON CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1M shares | -366.06M | $275.2 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -89.56M | $366.06 | 1M | |
| Q1 2022 | call | Increase | 0.00% | 1M shares | 455.62M | $455.62 | 1M |
| Q2 2021 | call | Decrease | -100.00% | -300K shares | -142.61M | $585.64 | 0 |
| Q1 2021 | call | Decrease | -40.00% | -200K shares | -107.44M | $475.37 | 300K |
| Q4 2020 | call | Decrease | -45.05% | -410K shares | -196.23M | $500.12 | 500K |
| Q3 2020 | call | Increase | +127.50% | 510K shares | 272.16M | $490.43 | 910K |
| Q2 2020 | call | Increase | 0.00% | 400K shares | 174.12M | $435.31 | 400K |
| Q4 2019 | put | Decrease | -100.00% | -1M shares | -276.25M | $329.81 | 0 |
| Q3 2019 | put | Increase | 0.00% | 1M shares | 276.25M | $276.25 | 1M |