CAPITAL FUND MANAGEMENT S.A. – Adobe Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$35.58M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +154.82% | 103.42K shares | 22.39M | $275.2 | 170.22K |
| Q3 2022 | put | Increase | +160.62% | 93K shares | 20.33M | $275.2 | 150.9K |
| Q3 2022 | call | Increase | +467.11% | 106.5K shares | 27.23M | $275.2 | 129.3K |
| Q2 2022 | call | Decrease | -25.49% | -7.8K shares | -5.59M | $366.06 | 22.8K |
| Q2 2022 | put | Decrease | -16.45% | -11.4K shares | -10.37M | $366.06 | 57.9K |
| Q2 2022 | share | Decrease | -23.54% | -20.56K shares | -15.35M | $366.06 | 66.80K |
| Q1 2022 | call | Increase | +144.80% | 18.1K shares | 6.85M | $455.62 | 30.6K |
| Q1 2022 | share | Increase | +473.63% | 72.13K shares | 31.17M | $455.62 | 87.37K |
| Q1 2022 | put | Increase | +365.10% | 54.4K shares | 23.12M | $455.62 | 69.3K |
| Q4 2021 | share | Decrease | -50.37% | -15.46K shares | -9.03M | $570.53 | 15.23K |
| Q4 2021 | put | Decrease | -37.66% | -9K shares | -5.31M | $570.53 | 14.9K |
| Q4 2021 | call | Decrease | -42.92% | -9.4K shares | -5.52M | $570.53 | 12.5K |
| Q3 2021 | call | Increase | 0.00% | 21.9K shares | 12.60M | $575.72 | 21.9K |
| Q3 2021 | share | Increase | +33.32% | 7.67K shares | 4.18M | $575.72 | 30.69K |
| Q3 2021 | put | Increase | 0.00% | 23.9K shares | 13.75M | $575.72 | 23.9K |
| Q2 2021 | share | Decrease | -55.96% | -29.25K shares | -11.37M | $585.64 | 23.02K |
| Q1 2021 | share | Decrease | -46.42% | -45.30K shares | -23.95M | $475.37 | 52.28K |
| Q4 2020 | share | Increase | +81.98% | 43.96K shares | 22.50M | $500.12 | 97.58K |
| Q3 2020 | share | Increase | +137.75% | 31.06K shares | 16.48M | $490.43 | 53.62K |
| Q3 2020 | call | Decrease | -100.00% | -11.4K shares | -4.96M | $490.43 | 0 |
| Q2 2020 | share | Increase | +1956.06% | 21.45K shares | 9.46M | $435.31 | 22.55K |
| Q2 2020 | put | Decrease | -100.00% | -14.6K shares | -4.64M | $435.31 | 0 |
| Q2 2020 | call | Decrease | -53.09% | -12.9K shares | -2.77M | $435.31 | 11.4K |
| Q1 2020 | put | Increase | +19.67% | 2.4K shares | 622K | $318.24 | 14.6K |
| Q1 2020 | call | Increase | +78.68% | 10.7K shares | 3.24M | $318.24 | 24.3K |
| Q1 2020 | share | Decrease | -96.37% | -29.15K shares | -9.62M | $318.24 | 1.09K |
| Q4 2019 | share | Decrease | -81.43% | -132.64K shares | -35.02M | $329.81 | 30.25K |
| Q4 2019 | put | Decrease | -12.23% | -1.7K shares | 184K | $329.81 | 12.2K |
| Q4 2019 | call | Decrease | -18.07% | -3K shares | -101K | $329.81 | 13.6K |
| Q3 2019 | share | Increase | +164.85% | 101.39K shares | 26.87M | $276.25 | 162.89K |
| Q3 2019 | call | Increase | +22.06% | 3K shares | 579K | $276.25 | 16.6K |
| Q3 2019 | put | Increase | +4.51% | 600 shares | -79K | $276.25 | 13.9K |
| Q2 2019 | call | Decrease | -9.93% | -1.5K shares | -17K | $294.65 | 13.6K |
| Q2 2019 | share | Decrease | -50.78% | -63.45K shares | -15.17M | $294.65 | 61.50K |
| Q2 2019 | put | Decrease | -19.39% | -3.2K shares | -478K | $294.65 | 13.3K |
| Q1 2019 | put | Decrease | -86.54% | -106.1K shares | -23.34M | $266.49 | 16.5K |
| Q1 2019 | call | Decrease | -59.08% | -21.8K shares | -4.32M | $266.49 | 15.1K |
| Q1 2019 | share | Increase | +564.35% | 106.14K shares | 29.04M | $266.49 | 124.95K |
| Q4 2018 | put | Decrease | -40.11% | -82.1K shares | -27.52M | $226.24 | 122.6K |
| Q4 2018 | call | Decrease | -78.31% | -133.2K shares | -37.57M | $226.24 | 36.9K |
| Q4 2018 | share | Increase | 0.00% | 18.80K shares | 4.25M | $226.24 | 18.80K |
| Q3 2018 | call | Decrease | -46.29% | -146.6K shares | -31.29M | $269.95 | 170.1K |
| Q3 2018 | put | Decrease | -43.23% | -155.9K shares | -32.65M | $269.95 | 204.7K |
| Q2 2018 | put | Increase | +50.31% | 120.7K shares | 36.08M | $243.81 | 360.6K |
| Q2 2018 | call | Increase | +165.02% | 197.2K shares | 51.39M | $243.81 | 316.7K |
| Q1 2018 | call | Decrease | -25.78% | -41.5K shares | -2.39M | $216.08 | 119.5K |
| Q1 2018 | put | Decrease | -2.28% | -5.6K shares | 8.81M | $216.08 | 239.9K |
| Q4 2017 | call | Decrease | -40.96% | -111.7K shares | -12.46M | $175.24 | 161K |
| Q4 2017 | share | Decrease | -100.00% | -5.75K shares | -859K | $175.24 | 0 |
| Q4 2017 | put | Decrease | -6.87% | -18.1K shares | 3.69M | $175.24 | 245.5K |
| Q3 2017 | put | Increase | +9.11% | 22K shares | 5.15M | $149.18 | 263.6K |
| Q3 2017 | call | Increase | +24.41% | 53.5K shares | 9.67M | $149.18 | 272.7K |
| Q3 2017 | share | Decrease | -95.65% | -126.7K shares | -17.87M | $149.18 | 5.75K |
| Q2 2017 | call | Increase | +727.17% | 192.7K shares | 27.55M | $141.44 | 219.2K |
| Q2 2017 | share | Increase | +90.95% | 63.08K shares | 9.70M | $141.44 | 132.45K |
| Q2 2017 | put | Increase | +659.75% | 209.8K shares | 30.03M | $141.44 | 241.6K |
| Q1 2017 | put | Increase | +374.63% | 25.1K shares | 3.44M | $130.13 | 31.8K |
| Q1 2017 | call | Increase | +59.64% | 9.9K shares | 1.73M | $130.13 | 26.5K |
| Q1 2017 | share | Decrease | -7.05% | -5.25K shares | 1.34M | $130.13 | 69.36K |
| Q4 2016 | put | Increase | +36.73% | 1.8K shares | 158K | $102.95 | 6.7K |
| Q4 2016 | share | Increase | +5.95% | 4.19K shares | 38K | $102.95 | 74.62K |
| Q4 2016 | call | Increase | +514.81% | 13.9K shares | 1.41M | $102.95 | 16.6K |
| Q3 2016 | call | Decrease | -86.08% | -16.7K shares | -1.56M | $108.54 | 2.7K |
| Q3 2016 | share | Decrease | -16.24% | -13.65K shares | -410K | $108.54 | 70.43K |
| Q3 2016 | put | Increase | +2.08% | 100 shares | 72K | $108.54 | 4.9K |
| Q2 2016 | put | Decrease | -89.36% | -40.3K shares | -3.77M | $95.79 | 4.8K |
| Q2 2016 | call | Decrease | -10.60% | -2.3K shares | -177K | $95.79 | 19.4K |
| Q2 2016 | share | Increase | 0.00% | 84.09K shares | 8.05M | $95.79 | 84.09K |
| Q1 2016 | put | Decrease | -6.24% | -3K shares | -289K | $93.8 | 45.1K |
| Q1 2016 | call | Decrease | -59.21% | -31.5K shares | -2.96M | $93.8 | 21.7K |