POINT72 HONG KONG LTD – Adobe Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$5.99M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +122.01% | 21.22K shares | 4.26M | $275.2 | 38.61K |
| Q3 2022 | put | Increase | +41.67% | 2.5K shares | 143K | $275.2 | 8.5K |
| Q3 2022 | call | Increase | +263.33% | 15.8K shares | 3.80M | $275.2 | 21.8K |
| Q2 2022 | share | Increase | 0.00% | 17.39K shares | 6.36M | $366.06 | 17.39K |
| Q2 2022 | call | Decrease | -74.14% | -17.2K shares | -8.37M | $366.06 | 6K |
| Q2 2022 | put | Decrease | -78.57% | -22K shares | -10.56M | $366.06 | 6K |
| Q1 2022 | put | Increase | +45.08% | 8.7K shares | 1.81M | $455.62 | 28K |
| Q1 2022 | call | Increase | +65.71% | 9.2K shares | 2.63M | $455.62 | 23.2K |
| Q1 2022 | share | Decrease | -100.00% | -5.23K shares | -2.96M | $455.62 | 0 |
| Q4 2021 | share | Decrease | -71.30% | -12.99K shares | -7.52M | $570.53 | 5.23K |
| Q4 2021 | put | Increase | +370.73% | 15.2K shares | 8.58M | $570.53 | 19.3K |
| Q4 2021 | call | Increase | +1066.67% | 12.8K shares | 7.24M | $570.53 | 14K |
| Q3 2021 | put | Decrease | -80.66% | -17.1K shares | -10.05M | $575.72 | 4.1K |
| Q3 2021 | call | Decrease | -79.66% | -4.7K shares | -2.76M | $575.72 | 1.2K |
| Q3 2021 | share | Increase | 0.00% | 18.22K shares | 10.49M | $575.72 | 18.22K |
| Q2 2021 | call | Increase | 0.00% | 5.9K shares | 3.45M | $585.64 | 5.9K |
| Q2 2021 | put | Increase | +1827.27% | 20.1K shares | 11.89M | $585.64 | 21.2K |
| Q1 2021 | share | Decrease | -100.00% | -8.68K shares | -4.34M | $475.37 | 0 |
| Q1 2021 | put | Decrease | -52.17% | -1.2K shares | -627K | $475.37 | 1.1K |
| Q1 2021 | call | Decrease | -100.00% | -4.6K shares | -2.30M | $475.37 | 0 |
| Q4 2020 | put | Increase | 0.00% | 2.3K shares | 1.15M | $500.12 | 2.3K |
| Q4 2020 | share | Decrease | -60.11% | -13.08K shares | -6.33M | $500.12 | 8.68K |
| Q4 2020 | call | Increase | 0.00% | 4.6K shares | 2.30M | $500.12 | 4.6K |
| Q3 2020 | share | Increase | 0.00% | 21.77K shares | 10.67M | $490.43 | 21.77K |
| Q4 2019 | share | Decrease | -100.00% | -21.30K shares | -5.88M | $329.81 | 0 |
| Q3 2019 | share | Increase | +6.54% | 1.30K shares | -7K | $276.25 | 21.30K |
| Q2 2019 | share | Increase | +33.33% | 5K shares | 1.89M | $294.65 | 20K |
| Q1 2019 | share | Increase | +4377.61% | 14.66K shares | 3.92M | $266.49 | 15K |
| Q4 2018 | share | Increase | 0.00% | 335 shares | 76K | $226.24 | 335 |
| Q3 2018 | share | Decrease | -100.00% | -10K shares | -2.43M | $269.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 10K shares | 2.43M | $243.81 | 10K |
| Q1 2018 | share | Increase | +79.29% | 379 shares | 101K | $216.08 | 857 |
| Q4 2017 | share | Decrease | -43.43% | -367 shares | -42K | $175.24 | 478 |
| Q3 2017 | share | Increase | 0.00% | 845 shares | 126K | $149.18 | 845 |
| Q1 2017 | share | Decrease | -100.00% | -6.89K shares | -710K | $130.13 | 0 |
| Q4 2016 | share | Increase | +3347.00% | 6.69K shares | 688K | $102.95 | 6.89K |
| Q3 2016 | share | Decrease | -94.33% | -3.32K shares | -316K | $108.54 | 200 |
| Q2 2016 | share | Decrease | -30.86% | -1.57K shares | -141K | $95.79 | 3.52K |
| Q1 2016 | share | Increase | 0.00% | 5.10K shares | 479K | $93.8 | 5.10K |