BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Adobe Inc. Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$10.51M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 38.2K shares | 10.51M | $275.2 | 38.2K |
| Q3 2022 | share | Increase | 0.00% | 4.61K shares | 1.27M | $275.2 | 4.61K |
| Q3 2022 | put | Increase | 0.00% | 38.2K shares | 10.51M | $275.2 | 38.2K |
| Q2 2022 | call | Decrease | -100.00% | -24.5K shares | -11.16M | $366.06 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -24.5K shares | -11.16M | $366.06 | 0 |
| Q1 2022 | call | Increase | 0.00% | 24.5K shares | 11.16M | $455.62 | 24.5K |
| Q1 2022 | put | Increase | 0.00% | 24.5K shares | 11.16M | $455.62 | 24.5K |
| Q4 2021 | put | Decrease | -100.00% | -8K shares | -4.60M | $570.53 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -8K shares | -4.60M | $570.53 | 0 |
| Q3 2021 | put | Increase | 0.00% | 8K shares | 4.60M | $575.72 | 8K |
| Q3 2021 | call | Increase | 0.00% | 8K shares | 4.60M | $575.72 | 8K |
| Q1 2020 | call | Decrease | -100.00% | -13K shares | -4.28M | $318.24 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -13K shares | -4.28M | $318.24 | 0 |
| Q4 2019 | put | Increase | 0.00% | 13K shares | 4.28M | $329.81 | 13K |
| Q4 2019 | call | Increase | 0.00% | 13K shares | 4.28M | $329.81 | 13K |