IONIC CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$5.50M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 20K shares | 5.50M | $275.2 | 20K |
| Q3 2022 | put | Increase | 0.00% | 4K shares | 1.10M | $275.2 | 4K |
| Q2 2022 | share | Decrease | -100.00% | -722 shares | -329K | $366.06 | 0 |
| Q1 2022 | share | Increase | 0.00% | 722 shares | 329K | $455.62 | 722 |