ORIBEL CAPITAL MANAGEMENT, LP – Adobe Inc. Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -10.1K shares | -3.69M | $275.2 | 0 |
| Q2 2022 | call | Decrease | -57.56% | -13.7K shares | -7.14M | $366.06 | 10.1K |
| Q1 2022 | share | Decrease | -100.00% | -37.6K shares | -21.32M | $455.62 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -37.6K shares | -21.32M | $455.62 | 0 |
| Q1 2022 | call | Increase | 0.00% | 23.8K shares | 10.84M | $455.62 | 23.8K |
| Q4 2021 | call | Decrease | -100.00% | -100.9K shares | -58.09M | $570.53 | 0 |
| Q4 2021 | put | Increase | +20.13% | 6.3K shares | 3.30M | $570.53 | 37.6K |
| Q4 2021 | share | Increase | +20.13% | 6.3K shares | 3.30M | $570.53 | 37.6K |
| Q3 2021 | put | Decrease | -22.33% | -9K shares | -5.58M | $575.72 | 31.3K |
| Q3 2021 | call | Increase | 0.00% | 100.9K shares | 58.09M | $575.72 | 100.9K |
| Q3 2021 | share | Decrease | -22.33% | -9K shares | -5.58M | $575.72 | 31.3K |
| Q2 2021 | share | Increase | 0.00% | 40.3K shares | 23.60M | $585.64 | 40.3K |
| Q2 2021 | put | Increase | 0.00% | 40.3K shares | 23.60M | $585.64 | 40.3K |
| Q1 2021 | share | Decrease | -100.00% | -4.9K shares | -2.45M | $475.37 | 0 |
| Q4 2020 | share | Decrease | -46.15% | -4.2K shares | -2.01M | $500.12 | 4.9K |
| Q3 2020 | share | Decrease | -49.44% | -8.9K shares | -3.37M | $490.43 | 9.1K |
| Q3 2020 | put | Decrease | -100.00% | -2.7K shares | -1.17M | $490.43 | 0 |
| Q2 2020 | put | Increase | 0.00% | 2.7K shares | 1.17M | $435.31 | 2.7K |
| Q2 2020 | share | Increase | +215.79% | 12.3K shares | 6.02M | $435.31 | 18K |
| Q1 2020 | share | Decrease | -81.25% | -24.7K shares | -8.21M | $318.24 | 5.7K |
| Q4 2019 | call | Decrease | -100.00% | -62.8K shares | -17.34M | $329.81 | 0 |
| Q4 2019 | share | Decrease | -63.33% | -52.5K shares | -12.87M | $329.81 | 30.4K |
| Q3 2019 | call | Increase | 0.00% | 62.8K shares | 17.34M | $276.25 | 62.8K |
| Q3 2019 | share | Increase | +166.56% | 51.8K shares | 13.73M | $276.25 | 82.9K |
| Q2 2019 | share | Increase | +177.68% | 19.9K shares | 6.17M | $294.65 | 31.1K |
| Q1 2019 | share | Decrease | -53.14% | -12.7K shares | -2.42M | $266.49 | 11.2K |
| Q4 2018 | put | Decrease | -100.00% | -39.9K shares | -10.77M | $226.24 | 0 |
| Q4 2018 | share | Decrease | -40.10% | -16K shares | -5.36M | $226.24 | 23.9K |
| Q3 2018 | put | Increase | +36.64% | 10.7K shares | 3.65M | $269.95 | 39.9K |
| Q3 2018 | share | Increase | +36.64% | 10.7K shares | 3.65M | $269.95 | 39.9K |
| Q2 2018 | share | Decrease | -46.22% | -25.1K shares | -4.61M | $243.81 | 29.2K |
| Q2 2018 | put | Increase | 0.00% | 29.2K shares | 7.11M | $243.81 | 29.2K |
| Q1 2018 | share | Increase | 0.00% | 54.3K shares | 11.73M | $216.08 | 54.3K |
| Q3 2017 | share | Decrease | -100.00% | -33K shares | -4.66M | $149.18 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -38.8K shares | -5.04M | $141.44 | 0 |
| Q2 2017 | share | Decrease | -14.95% | -5.8K shares | -381K | $141.44 | 33K |
| Q1 2017 | put | Decrease | -25.10% | -13K shares | -283K | $130.13 | 38.8K |
| Q1 2017 | share | Decrease | -25.10% | -13K shares | -283K | $130.13 | 38.8K |
| Q4 2016 | share | Increase | 0.00% | 51.8K shares | 5.33M | $102.95 | 51.8K |
| Q4 2016 | put | Increase | 0.00% | 51.8K shares | 5.33M | $102.95 | 51.8K |