TWO SIGMA SECURITIES, LLC – Adobe Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.1M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +119.61% | 6.1K shares | 1.21M | $275.2 | 11.2K |
| Q3 2022 | share | Increase | +71.49% | 2.06K shares | 307K | $275.2 | 4.96K |
| Q3 2022 | call | Increase | +272.50% | 10.9K shares | 2.63M | $275.2 | 14.9K |
| Q2 2022 | put | Decrease | -58.54% | -7.2K shares | -3.73M | $366.06 | 5.1K |
| Q2 2022 | call | Decrease | -63.96% | -7.1K shares | -3.59M | $366.06 | 4K |
| Q2 2022 | share | Increase | +85.16% | 1.33K shares | 347K | $366.06 | 2.89K |
| Q1 2022 | put | Increase | +392.00% | 9.8K shares | 4.18M | $455.62 | 12.3K |
| Q1 2022 | call | Increase | +177.50% | 7.1K shares | 2.78M | $455.62 | 11.1K |
| Q1 2022 | share | Decrease | -44.38% | -1.24K shares | -881K | $455.62 | 1.56K |
| Q4 2021 | call | Decrease | -73.51% | -11.1K shares | -6.42M | $570.53 | 4K |
| Q4 2021 | put | Decrease | -70.93% | -6.1K shares | -3.53M | $570.53 | 2.5K |
| Q4 2021 | share | Increase | +29.55% | 641 shares | 344K | $570.53 | 2.81K |
| Q3 2021 | call | Increase | +101.33% | 7.6K shares | 4.30M | $575.72 | 15.1K |
| Q3 2021 | share | Increase | 0.00% | 2.16K shares | 1.24M | $575.72 | 2.16K |
| Q3 2021 | put | Increase | +11.69% | 900 shares | 442K | $575.72 | 8.6K |
| Q2 2021 | put | Increase | +1440.00% | 7.2K shares | 4.27M | $585.64 | 7.7K |
| Q2 2021 | share | Decrease | -100.00% | -1.6K shares | -761K | $585.64 | 0 |
| Q2 2021 | call | Increase | 0.00% | 7.5K shares | 4.39M | $585.64 | 7.5K |
| Q1 2021 | share | Decrease | -1.36% | -22 shares | -50K | $475.37 | 1.6K |
| Q1 2021 | call | Decrease | -100.00% | -11.1K shares | -5.55M | $475.37 | 0 |
| Q1 2021 | put | Decrease | -94.68% | -8.9K shares | -4.46M | $475.37 | 500 |
| Q4 2020 | call | Decrease | -41.58% | -7.9K shares | -3.76M | $500.12 | 11.1K |
| Q4 2020 | share | Decrease | -45.37% | -1.34K shares | -645K | $500.12 | 1.62K |
| Q4 2020 | put | Decrease | -66.43% | -18.6K shares | -9.03M | $500.12 | 9.4K |
| Q3 2020 | put | Increase | +104.38% | 14.3K shares | 7.76M | $490.43 | 28K |
| Q3 2020 | share | Increase | +134.70% | 1.70K shares | 905K | $490.43 | 2.96K |
| Q3 2020 | call | Increase | +54.47% | 6.7K shares | 3.96M | $490.43 | 19K |
| Q2 2020 | call | Increase | +547.37% | 10.4K shares | 4.74M | $435.31 | 12.3K |
| Q2 2020 | put | Increase | +470.83% | 11.3K shares | 5.2M | $435.31 | 13.7K |
| Q2 2020 | share | Increase | 0.00% | 1.26K shares | 551K | $435.31 | 1.26K |
| Q1 2020 | put | Decrease | -97.18% | -82.6K shares | -27.27M | $318.24 | 2.4K |
| Q1 2020 | call | Decrease | -97.16% | -65K shares | -21.45M | $318.24 | 1.9K |
| Q4 2019 | call | Increase | 0.00% | 66.9K shares | 22.06M | $329.81 | 66.9K |
| Q4 2019 | share | Decrease | -100.00% | -1.92K shares | -532K | $329.81 | 0 |
| Q4 2019 | put | Increase | 0.00% | 85K shares | 28.03M | $329.81 | 85K |
| Q3 2019 | put | Decrease | -100.00% | -45.4K shares | -13.37M | $276.25 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.92K shares | 532K | $276.25 | 1.92K |
| Q3 2019 | call | Decrease | -100.00% | -55K shares | -16.20M | $276.25 | 0 |
| Q2 2019 | call | Increase | +151.14% | 33.1K shares | 10.37M | $294.65 | 55K |
| Q2 2019 | share | Decrease | -100.00% | -1.68K shares | -449K | $294.65 | 0 |
| Q2 2019 | put | Decrease | -28.28% | -17.9K shares | -3.49M | $294.65 | 45.4K |
| Q1 2019 | share | Increase | 0.00% | 1.68K shares | 449K | $266.49 | 1.68K |
| Q1 2019 | put | Increase | +102.88% | 32.1K shares | 9.81M | $266.49 | 63.3K |
| Q1 2019 | call | Decrease | -29.58% | -9.2K shares | -1.2M | $266.49 | 21.9K |
| Q4 2018 | call | Decrease | -61.08% | -48.8K shares | -14.53M | $226.24 | 31.1K |
| Q4 2018 | put | Decrease | -76.13% | -99.5K shares | -28.22M | $226.24 | 31.2K |
| Q4 2018 | share | Decrease | -100.00% | -4.52K shares | -1.22M | $226.24 | 0 |
| Q3 2018 | put | Decrease | -16.80% | -26.4K shares | -3.02M | $269.95 | 130.7K |
| Q3 2018 | call | Decrease | -19.78% | -19.7K shares | -2.71M | $269.95 | 79.9K |
| Q3 2018 | share | Decrease | -52.10% | -4.91K shares | -1.08M | $269.95 | 4.52K |
| Q2 2018 | put | Increase | +13.84% | 19.1K shares | 8.48M | $243.81 | 157.1K |
| Q2 2018 | call | Decrease | -24.83% | -32.9K shares | -4.34M | $243.81 | 99.6K |
| Q2 2018 | share | Decrease | -21.40% | -2.56K shares | -293K | $243.81 | 9.43K |
| Q1 2018 | put | Increase | +1177.78% | 127.2K shares | 27.92M | $216.08 | 138K |
| Q1 2018 | call | Increase | +1388.76% | 123.6K shares | 27.07M | $216.08 | 132.5K |
| Q1 2018 | share | Increase | 0.00% | 12.00K shares | 2.59M | $216.08 | 12.00K |
| Q4 2017 | put | Increase | 0.00% | 10.8K shares | 1.89M | $175.24 | 10.8K |
| Q4 2017 | call | Increase | 0.00% | 8.9K shares | 1.56M | $175.24 | 8.9K |
| Q4 2016 | share | Decrease | -100.00% | -2.8K shares | -304K | $102.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.8K shares | 304K | $108.54 | 2.8K |