WOLVERINE ASSET MANAGEMENT LLC – Adobe Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$11.86M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.57% | -10.72K shares | -5.47M | $275.2 | 17.08K |
| Q3 2022 | call | Decrease | -43.66% | -33.4K shares | -16.14M | $275.2 | 43.1K |
| Q3 2022 | put | Decrease | -58.72% | -48.8K shares | -20.98M | $275.2 | 34.3K |
| Q2 2022 | call | Increase | +161.09% | 47.2K shares | 14.65M | $366.06 | 76.5K |
| Q2 2022 | share | Decrease | -11.96% | -3.77K shares | -4.21M | $366.06 | 27.80K |
| Q2 2022 | put | Increase | +15.42% | 11.1K shares | -2.38M | $366.06 | 83.1K |
| Q1 2022 | share | Increase | +524.38% | 26.52K shares | 11.52M | $455.62 | 31.58K |
| Q1 2022 | put | Increase | +835.06% | 64.3K shares | 28.43M | $455.62 | 72K |
| Q1 2022 | call | Increase | +150.43% | 17.6K shares | 6.71M | $455.62 | 29.3K |
| Q4 2021 | share | Decrease | -5.55% | -297 shares | -214K | $570.53 | 5.05K |
| Q4 2021 | call | Decrease | -7.14% | -900 shares | -620K | $570.53 | 11.7K |
| Q4 2021 | put | Decrease | -54.44% | -9.2K shares | -5.36M | $570.53 | 7.7K |
| Q3 2021 | share | Increase | 0.00% | 5.35K shares | 3.08M | $575.72 | 5.35K |
| Q3 2021 | put | Increase | 0.00% | 16.9K shares | 9.72M | $575.72 | 16.9K |
| Q3 2021 | call | Increase | 0.00% | 12.6K shares | 7.25M | $575.72 | 12.6K |
| Q1 2021 | share | Decrease | -100.00% | -5 shares | -2K | $475.37 | 0 |
| Q4 2020 | share | Decrease | -54.55% | -6 shares | -3K | $500.12 | 5 |
| Q3 2020 | share | Decrease | -75.56% | -34 shares | -14K | $490.43 | 11 |
| Q2 2020 | share | Increase | 0.00% | 45 shares | 19K | $435.31 | 45 |
| Q1 2019 | put | Decrease | -100.00% | -5K shares | -1.13M | $266.49 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -6.3K shares | -1.42M | $266.49 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -275K | $226.24 | 6.3K | |
| Q4 2018 | put | Decrease | -23.08% | -1.5K shares | -623K | $226.24 | 5K |
| Q3 2018 | call | Decrease | -65.95% | -12.2K shares | -2.81M | $269.95 | 6.3K |
| Q3 2018 | put | 0.00% | 0 shares | 170K | $269.95 | 6.5K | |
| Q2 2018 | call | Decrease | -59.61% | -27.3K shares | -5.38M | $243.81 | 18.5K |
| Q2 2018 | put | Decrease | -60.84% | -10.1K shares | -2.00M | $243.81 | 6.5K |
| Q1 2018 | put | Increase | 0.00% | 16.6K shares | 3.58M | $216.08 | 16.6K |
| Q1 2018 | call | Decrease | -63.03% | -78.1K shares | -11.81M | $216.08 | 45.8K |
| Q4 2017 | call | Increase | +46.80% | 39.5K shares | 9.12M | $175.24 | 123.9K |
| Q4 2017 | put | Decrease | -100.00% | -7.4K shares | -1.10M | $175.24 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -26.69K shares | -3.98M | $175.24 | 0 |
| Q3 2017 | put | Increase | 0.00% | 7.4K shares | 1.10M | $149.18 | 7.4K |
| Q3 2017 | call | Increase | 0.00% | 84.4K shares | 12.59M | $149.18 | 84.4K |
| Q3 2017 | share | Increase | 0.00% | 26.69K shares | 3.98M | $149.18 | 26.69K |
| Q1 2016 | share | Decrease | -100.00% | -1.1K shares | -103K | $93.8 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -8 shares | -4K | $93.8 | 0 |