MILLENNIUM MANAGEMENT LLC – Adobe Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$36.84M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +21.62% | 23.8K shares | -3.45M | $275.2 | 133.9K |
| Q3 2022 | share | Decrease | -6.33% | -29.64K shares | -50.74M | $275.2 | 439.08K |
| Q3 2022 | put | Decrease | -45.47% | -130K shares | -61.75M | $275.2 | 155.9K |
| Q2 2022 | call | Decrease | -1.61% | -1.8K shares | -10.68M | $366.06 | 110.1K |
| Q2 2022 | share | Increase | +53.58% | 163.53K shares | 32.53M | $366.06 | 468.73K |
| Q2 2022 | put | Decrease | -43.72% | -222.1K shares | -126.79M | $366.06 | 285.9K |
| Q1 2022 | share | Increase | +323.36% | 233.10K shares | 98.17M | $455.62 | 305.19K |
| Q1 2022 | call | Decrease | -57.71% | -152.7K shares | -99.06M | $455.62 | 111.9K |
| Q1 2022 | put | Decrease | -27.06% | -188.5K shares | -163.50M | $455.62 | 508K |
| Q4 2021 | call | Increase | +14.35% | 33.2K shares | 16.82M | $570.53 | 264.6K |
| Q4 2021 | put | Increase | +4.45% | 29.7K shares | 11.06M | $570.53 | 696.5K |
| Q4 2021 | share | Increase | +35.45% | 18.86K shares | 10.23M | $570.53 | 72.08K |
| Q3 2021 | call | Increase | +73.85% | 98.3K shares | 55.27M | $575.72 | 231.4K |
| Q3 2021 | put | Increase | +17.77% | 100.6K shares | 52.30M | $575.72 | 666.8K |
| Q3 2021 | share | Decrease | -66.78% | -106.99K shares | -63.18M | $575.72 | 53.22K |
| Q2 2021 | call | Decrease | -19.58% | -32.4K shares | -725K | $585.64 | 133.1K |
| Q2 2021 | put | Increase | +4.62% | 25K shares | 74.31M | $585.64 | 566.2K |
| Q2 2021 | share | Increase | +1945.86% | 152.38K shares | 90.10M | $585.64 | 160.21K |
| Q1 2021 | put | Decrease | -45.24% | -447.1K shares | -236.99M | $475.37 | 541.2K |
| Q1 2021 | call | Decrease | -8.00% | -14.4K shares | -11.29M | $475.37 | 165.5K |
| Q1 2021 | share | Decrease | -99.22% | -998.00K shares | -499.31M | $475.37 | 7.83K |
| Q4 2020 | call | Increase | +59.91% | 67.4K shares | 34.79M | $500.12 | 179.9K |
| Q4 2020 | share | Increase | +445.00% | 821.27K shares | 412.52M | $500.12 | 1.00M |
| Q4 2020 | put | Increase | +208.65% | 668.1K shares | 337.23M | $500.12 | 988.3K |
| Q3 2020 | put | Increase | +19.61% | 52.5K shares | 40.50M | $490.43 | 320.2K |
| Q3 2020 | call | Increase | +133.40% | 64.3K shares | 34.19M | $490.43 | 112.5K |
| Q3 2020 | share | Increase | +52.54% | 63.57K shares | 37.84M | $490.43 | 184.55K |
| Q2 2020 | call | Decrease | -55.82% | -60.9K shares | -13.73M | $435.31 | 48.2K |
| Q2 2020 | share | Increase | +15.77% | 16.48K shares | 19.40M | $435.31 | 120.98K |
| Q2 2020 | put | Decrease | -36.61% | -154.6K shares | -17.86M | $435.31 | 267.7K |
| Q1 2020 | call | Increase | +16.68% | 15.6K shares | 3.88M | $318.24 | 109.1K |
| Q1 2020 | put | Decrease | -33.66% | -214.3K shares | -75.56M | $318.24 | 422.3K |
| Q1 2020 | share | Decrease | -85.28% | -605.24K shares | -200.82M | $318.24 | 104.50K |
| Q4 2019 | share | Increase | +129.74% | 400.81K shares | 148.73M | $329.81 | 709.75K |
| Q4 2019 | put | Increase | +379.73% | 503.9K shares | 173.29M | $329.81 | 636.6K |
| Q4 2019 | call | Increase | +11.31% | 9.5K shares | 7.63M | $329.81 | 93.5K |
| Q3 2019 | share | Increase | +36.91% | 83.28K shares | 18.85M | $276.25 | 308.94K |
| Q3 2019 | put | Decrease | -53.67% | -153.7K shares | -47.73M | $276.25 | 132.7K |
| Q3 2019 | call | Decrease | -60.28% | -127.5K shares | -39.11M | $276.25 | 84K |
| Q2 2019 | call | Increase | +1213.66% | 195.4K shares | 58.02M | $294.65 | 211.5K |
| Q2 2019 | put | Increase | +100.28% | 143.4K shares | 46.28M | $294.65 | 286.4K |
| Q2 2019 | share | Decrease | -52.64% | -250.76K shares | -60.47M | $294.65 | 225.65K |
| Q1 2019 | put | Increase | +109.99% | 74.9K shares | 22.70M | $266.49 | 143K |
| Q1 2019 | share | Increase | +98.64% | 236.58K shares | 72.70M | $266.49 | 476.42K |
| Q1 2019 | call | Increase | 0.00% | 16.1K shares | 4.29M | $266.49 | 16.1K |
| Q4 2018 | share | Decrease | -1.82% | -4.45K shares | -11.68M | $226.24 | 239.84K |
| Q4 2018 | put | Increase | +8412.50% | 67.3K shares | 15.19M | $226.24 | 68.1K |
| Q3 2018 | share | Decrease | -50.64% | -250.67K shares | -54.73M | $269.95 | 244.29K |
| Q3 2018 | put | Increase | 0.00% | 800 shares | 216K | $269.95 | 800 |
| Q2 2018 | share | Decrease | -32.85% | -242.12K shares | -38.59M | $243.81 | 494.97K |
| Q1 2018 | share | Decrease | -48.78% | -702.00K shares | -92.91M | $216.08 | 737.10K |
| Q4 2017 | put | Decrease | -100.00% | -6K shares | -895K | $175.24 | 0 |
| Q4 2017 | share | Increase | +84.05% | 657.19K shares | 135.54M | $175.24 | 1.43M |
| Q3 2017 | share | Increase | +175.41% | 498.00K shares | 76.49M | $149.18 | 781.91K |
| Q3 2017 | put | Increase | 0.00% | 6K shares | 895K | $149.18 | 6K |
| Q2 2017 | share | Decrease | -55.41% | -352.84K shares | -42.70M | $141.44 | 283.90K |
| Q1 2017 | share | Decrease | -41.24% | -446.99K shares | -28.71M | $130.13 | 636.75K |
| Q4 2016 | share | Decrease | -1.73% | -19.12K shares | -8.13M | $102.95 | 1.08M |
| Q3 2016 | share | Increase | +112.03% | 582.72K shares | 69.88M | $108.54 | 1.10M |
| Q2 2016 | share | Decrease | -67.57% | -1.08M shares | -100.62M | $95.79 | 520.14K |
| Q1 2016 | share | Increase | +298.40% | 1.20M shares | 112.62M | $93.8 | 1.60M |