LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Adobe Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$6.88M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -2.27M | $275.2 | 25K | |
| Q3 2022 | call | 0.00% | 0 shares | -2.27M | $275.2 | 25K | |
| Q3 2022 | share | Increase | +3242.07% | 29.82K shares | 8.12M | $275.2 | 30.74K |
| Q2 2022 | put | Increase | 0.00% | 25K shares | 9.15M | $366.06 | 25K |
| Q2 2022 | call | Increase | 0.00% | 25K shares | 9.15M | $366.06 | 25K |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $366.06 | 920 | |
| Q1 2022 | share | Increase | +52.57% | 317 shares | 77K | $455.62 | 920 |
| Q4 2021 | share | Increase | +24.84% | 120 shares | 64K | $570.53 | 603 |
| Q3 2021 | share | Increase | 0.00% | 483 shares | 278K | $575.72 | 483 |
| Q2 2021 | share | Decrease | -100.00% | -594 shares | -282K | $585.64 | 0 |
| Q1 2021 | share | Increase | 0.00% | 594 shares | 282K | $475.37 | 594 |
| Q3 2020 | call | Decrease | -100.00% | -8K shares | -3.48M | $490.43 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -8K shares | -3.48M | $490.43 | 0 |
| Q2 2020 | call | Increase | 0.00% | 8K shares | 3.48M | $435.31 | 8K |
| Q2 2020 | share | Decrease | -100.00% | -35K shares | -11.13M | $435.31 | 0 |
| Q2 2020 | put | Increase | 0.00% | 8K shares | 3.48M | $435.31 | 8K |
| Q1 2020 | share | Decrease | -30.00% | -15K shares | -5.35M | $318.24 | 35K |
| Q4 2019 | share | Increase | 0.00% | 50K shares | 16.49M | $329.81 | 50K |
| Q3 2019 | share | Decrease | -100.00% | -70K shares | -20.62M | $276.25 | 0 |
| Q2 2019 | share | Decrease | -6.14% | -4.58K shares | 751K | $294.65 | 70K |
| Q1 2019 | share | Increase | +24.30% | 14.58K shares | 6.30M | $266.49 | 74.58K |
| Q4 2018 | share | Increase | 0.00% | 60K shares | 13.57M | $226.24 | 60K |
| Q3 2016 | share | Decrease | -100.00% | -107.55K shares | -10.30M | $108.54 | 0 |
| Q2 2016 | share | Increase | 0.00% | 107.55K shares | 10.30M | $95.79 | 107.55K |