VERITION FUND MANAGEMENT LLC – Adobe Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$605,000
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 38.27K shares | 10.53M | $275.2 | 38.27K |
| Q3 2022 | put | Increase | 0.00% | 1.9K shares | 523K | $275.2 | 1.9K |
| Q3 2022 | call | Increase | 0.00% | 2.2K shares | 605K | $275.2 | 2.2K |
| Q2 2022 | share | Decrease | -100.00% | -10.23K shares | -4.66M | $366.06 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -12.1K shares | -5.51M | $366.06 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -700 shares | -319K | $366.06 | 0 |
| Q1 2022 | put | Decrease | -1.63% | -200 shares | -1.46M | $455.62 | 12.1K |
| Q1 2022 | share | Decrease | -16.98% | -2.09K shares | -2.32M | $455.62 | 10.23K |
| Q1 2022 | call | Increase | +75.00% | 300 shares | 92K | $455.62 | 700 |
| Q4 2021 | call | Increase | 0.00% | 400 shares | 227K | $570.53 | 400 |
| Q4 2021 | share | Increase | +233.13% | 8.62K shares | 4.86M | $570.53 | 12.32K |
| Q4 2021 | put | Increase | +75.71% | 5.3K shares | 2.94M | $570.53 | 12.3K |
| Q3 2021 | share | Decrease | -25.98% | -1.29K shares | -797K | $575.72 | 3.70K |
| Q3 2021 | put | Increase | 0.00% | 7K shares | 4.03M | $575.72 | 7K |
| Q2 2021 | share | Increase | 0.00% | 5K shares | 2.92M | $585.64 | 5K |
| Q1 2021 | share | Decrease | -100.00% | -1.19K shares | -600K | $475.37 | 0 |
| Q4 2020 | share | Increase | +8.31% | 92 shares | 57K | $500.12 | 1.19K |
| Q1 2016 | share | Increase | 0.00% | 8.40K shares | 788K | $93.8 | 8.40K |