CLEAR STREET MARKETS LLC – Adobe Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$493,000
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% | 1.79K shares | 493K | $275.2 | 1.79K |
Q2 2022 | put | Decrease | -100.00% | -300 shares | -137K | $366.06 | 0 |
Q2 2022 | share | Decrease | -100.00% | -2.43K shares | -1.11M | $366.06 | 0 |
Q1 2022 | put | Increase | 0.00% | 300 shares | 137K | $455.62 | 300 |
Q1 2022 | share | Increase | +354.66% | 1.90K shares | 806K | $455.62 | 2.43K |
Q4 2021 | share | Increase | 0.00% | 536 shares | 304K | $570.53 | 536 |
Q2 2021 | share | Decrease | -100.00% | -7.5K shares | -3.56M | $585.64 | 0 |
Q1 2021 | share | Increase | 0.00% | 7.5K shares | 3.56M | $475.37 | 7.5K |
Q2 2017 | share | Decrease | -100.00% | -2.87K shares | -375K | $141.44 | 0 |
Q1 2017 | share | Decrease | -80.10% | -11.58K shares | -1.11M | $130.13 | 2.87K |
Q4 2016 | share | Increase | 0.00% | 14.46K shares | 1.48M | $102.95 | 14.46K |