LAURION CAPITAL MANAGEMENT LP – Adobe Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$55.92M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +388.64% | 485.8K shares | 122.33M | $275.2 | 610.8K |
| Q3 2022 | call | Increase | 0.00% | 203.2K shares | 55.92M | $275.2 | 203.2K |
| Q3 2022 | share | Increase | 0.00% | 254.77K shares | 70.11M | $275.2 | 254.77K |
| Q2 2022 | call | Decrease | -100.00% | -22.6K shares | -10.29M | $366.06 | 0 |
| Q2 2022 | put | Increase | +220.51% | 86K shares | 27.98M | $366.06 | 125K |
| Q1 2022 | put | Increase | +293.94% | 29.1K shares | 12.15M | $455.62 | 39K |
| Q1 2022 | call | Increase | +451.22% | 18.5K shares | 7.97M | $455.62 | 22.6K |
| Q4 2021 | put | Decrease | -94.11% | -158.2K shares | -91.16M | $570.53 | 9.9K |
| Q4 2021 | call | Decrease | -96.72% | -120.9K shares | -69.63M | $570.53 | 4.1K |
| Q3 2021 | call | Increase | +171.15% | 78.9K shares | 44.96M | $575.72 | 125K |
| Q3 2021 | put | Increase | +139.46% | 97.9K shares | 55.66M | $575.72 | 168.1K |
| Q3 2021 | share | Decrease | -100.00% | -569 shares | -333K | $575.72 | 0 |
| Q2 2021 | share | Increase | 0.00% | 569 shares | 333K | $585.64 | 569 |
| Q2 2021 | put | Decrease | -13.87% | -11.3K shares | 2.36M | $585.64 | 70.2K |
| Q2 2021 | call | Decrease | -2.54% | -1.2K shares | 4.51M | $585.64 | 46.1K |
| Q1 2021 | call | Increase | +6.05% | 2.7K shares | 180K | $475.37 | 47.3K |
| Q1 2021 | put | Increase | +360.45% | 63.8K shares | 29.89M | $475.37 | 81.5K |
| Q4 2020 | call | Increase | 0.00% | 44.6K shares | 22.30M | $500.12 | 44.6K |
| Q4 2020 | share | Decrease | -100.00% | -4.11K shares | -2.01M | $500.12 | 0 |
| Q4 2020 | put | Increase | 0.00% | 17.7K shares | 8.85M | $500.12 | 17.7K |
| Q3 2020 | share | Increase | 0.00% | 4.11K shares | 2.01M | $490.43 | 4.11K |
| Q2 2020 | share | Decrease | -100.00% | -45.92K shares | -14.61M | $435.31 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -37K shares | -11.77M | $435.31 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -51.1K shares | -16.26M | $435.31 | 0 |
| Q1 2020 | call | Increase | 0.00% | 37K shares | 11.77M | $318.24 | 37K |
| Q1 2020 | put | Increase | 0.00% | 51.1K shares | 16.26M | $318.24 | 51.1K |
| Q1 2020 | share | Increase | 0.00% | 45.92K shares | 14.61M | $318.24 | 45.92K |
| Q4 2019 | call | Decrease | -100.00% | -235.7K shares | -65.11M | $329.81 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -361.14K shares | -99.76M | $329.81 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -314.6K shares | -86.91M | $329.81 | 0 |
| Q3 2019 | share | Increase | 0.00% | 361.14K shares | 99.76M | $276.25 | 361.14K |
| Q3 2019 | call | Increase | 0.00% | 235.7K shares | 65.11M | $276.25 | 235.7K |
| Q3 2019 | put | Increase | 0.00% | 314.6K shares | 86.91M | $276.25 | 314.6K |
| Q2 2019 | share | Decrease | -100.00% | -6.03K shares | -1.60M | $294.65 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -10.8K shares | -2.87M | $294.65 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -68.2K shares | -18.17M | $294.65 | 0 |
| Q1 2019 | share | Decrease | -84.85% | -33.78K shares | -7.40M | $266.49 | 6.03K |
| Q1 2019 | put | Increase | +24.45% | 13.4K shares | 5.77M | $266.49 | 68.2K |
| Q1 2019 | call | Increase | +107.69% | 5.6K shares | 1.70M | $266.49 | 10.8K |
| Q4 2018 | share | Increase | +6.35% | 2.37K shares | -1.09M | $226.24 | 39.81K |
| Q4 2018 | call | Decrease | -75.36% | -15.9K shares | -4.52M | $226.24 | 5.2K |
| Q4 2018 | put | Decrease | -65.29% | -103.1K shares | -30.22M | $226.24 | 54.8K |
| Q3 2018 | call | Decrease | -92.88% | -275.2K shares | -66.54M | $269.95 | 21.1K |
| Q3 2018 | put | Decrease | -42.69% | -117.6K shares | -24.54M | $269.95 | 157.9K |
| Q3 2018 | share | Increase | 0.00% | 37.43K shares | 10.10M | $269.95 | 37.43K |
| Q2 2018 | call | Decrease | -1.10% | -3.3K shares | 7.50M | $243.81 | 296.3K |
| Q2 2018 | put | Decrease | -23.75% | -85.8K shares | -10.90M | $243.81 | 275.5K |
| Q2 2018 | share | Decrease | -100.00% | -12.18K shares | -2.63M | $243.81 | 0 |
| Q1 2018 | call | Decrease | -26.60% | -108.6K shares | -6.79M | $216.08 | 299.6K |
| Q1 2018 | put | Increase | +40.47% | 104.1K shares | 32.99M | $216.08 | 361.3K |
| Q1 2018 | share | Decrease | -18.21% | -2.71K shares | 23K | $216.08 | 12.18K |
| Q4 2017 | put | Increase | +18.09% | 39.4K shares | 12.58M | $175.24 | 257.2K |
| Q4 2017 | call | Increase | +47.79% | 132K shares | 30.33M | $175.24 | 408.2K |
| Q4 2017 | share | Decrease | -80.72% | -62.38K shares | -8.91M | $175.24 | 14.89K |
| Q3 2017 | share | Increase | +224.61% | 53.47K shares | 8.16M | $149.18 | 77.28K |
| Q3 2017 | call | Increase | +331.56% | 212.2K shares | 32.15M | $149.18 | 276.2K |
| Q3 2017 | put | Increase | +127.82% | 122.2K shares | 18.97M | $149.18 | 217.8K |
| Q2 2017 | put | Increase | +31.86% | 23.1K shares | 4.08M | $141.44 | 95.6K |
| Q2 2017 | share | Increase | 0.00% | 23.80K shares | 3.36M | $141.44 | 23.80K |
| Q2 2017 | call | Increase | +20.75% | 11K shares | 2.15M | $141.44 | 64K |
| Q1 2017 | put | Decrease | -54.55% | -87K shares | -6.98M | $130.13 | 72.5K |
| Q1 2017 | call | Decrease | -67.78% | -111.5K shares | -10.03M | $130.13 | 53K |
| Q1 2017 | share | Decrease | -100.00% | -63.48K shares | -6.53M | $130.13 | 0 |
| Q4 2016 | put | Decrease | -7.91% | -13.7K shares | -2.37M | $102.95 | 159.5K |
| Q4 2016 | call | Increase | +107.18% | 85.1K shares | 8.31M | $102.95 | 164.5K |
| Q4 2016 | share | Increase | 0.00% | 63.48K shares | 6.53M | $102.95 | 63.48K |
| Q3 2016 | share | Decrease | -100.00% | -3.20K shares | -307K | $108.54 | 0 |
| Q3 2016 | call | Increase | +264.22% | 57.6K shares | 6.53M | $108.54 | 79.4K |
| Q3 2016 | put | Increase | +266.95% | 126K shares | 14.27M | $108.54 | 173.2K |
| Q2 2016 | put | Increase | 0.00% | 47.2K shares | 4.52M | $95.79 | 47.2K |
| Q2 2016 | share | Decrease | -99.69% | -1.02M shares | -96.50M | $95.79 | 3.20K |
| Q2 2016 | call | Increase | 0.00% | 21.8K shares | 2.08M | $95.79 | 21.8K |
| Q1 2016 | share | Increase | 0.00% | 1.03M shares | 96.81M | $93.8 | 1.03M |