XR SECURITIES LLC – Adobe Inc. Transaction History
XR SECURITIES LLC portfolio value:
$0
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -84.48% | -7.06K shares | -2.70M | $275.2 | 1.29K |
| Q3 2022 | put | Decrease | -100.00% | -15.7K shares | -1.19M | $275.2 | 0 |
| Q2 2022 | share | Increase | +1484.09% | 7.83K shares | 2.82M | $366.06 | 8.36K |
| Q2 2022 | put | Decrease | -16.93% | -3.2K shares | -592K | $366.06 | 15.7K |
| Q1 2022 | share | Increase | 0.00% | 528 shares | 241K | $455.62 | 528 |
| Q1 2022 | put | Increase | 0.00% | 18.9K shares | 1.78M | $455.62 | 18.9K |
| Q1 2022 | call | Decrease | -100.00% | -5.8K shares | -301K | $455.62 | 0 |
| Q4 2021 | call | Decrease | -13.43% | -900 shares | -22K | $570.53 | 5.8K |
| Q3 2021 | call | Increase | +116.13% | 3.6K shares | -108K | $575.72 | 6.7K |
| Q2 2021 | call | Increase | 0.00% | 3.1K shares | 431K | $585.64 | 3.1K |
| Q1 2021 | share | Decrease | -100.00% | -1.30K shares | -652K | $475.37 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -6.6K shares | -654K | $475.37 | 0 |
| Q4 2020 | call | Increase | +11.86% | 700 shares | 12K | $500.12 | 6.6K |
| Q4 2020 | share | Decrease | -50.29% | -1.31K shares | -633K | $500.12 | 1.30K |
| Q3 2020 | call | Decrease | -35.87% | -3.3K shares | -100K | $490.43 | 5.9K |
| Q3 2020 | share | Increase | 0.00% | 2.62K shares | 1.28M | $490.43 | 2.62K |
| Q2 2020 | call | Decrease | -2.13% | -200 shares | 448K | $435.31 | 9.2K |
| Q1 2020 | call | Increase | +118.60% | 5.1K shares | -22K | $318.24 | 9.4K |
| Q4 2019 | call | Increase | 0.00% | 4.3K shares | 316K | $329.81 | 4.3K |
| Q3 2019 | call | Decrease | -100.00% | -9.9K shares | -285K | $276.25 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -5.13K shares | -1.51M | $276.25 | 0 |
| Q2 2019 | share | Increase | +8.75% | 413 shares | 255K | $294.65 | 5.13K |
| Q2 2019 | call | Increase | 0.00% | 9.9K shares | 285K | $294.65 | 9.9K |
| Q1 2019 | share | Increase | +33.47% | 1.18K shares | 458K | $266.49 | 4.72K |
| Q4 2018 | share | Increase | 0.00% | 3.53K shares | 800K | $226.24 | 3.53K |