MIZUHO MARKETS CAYMAN LP – Adobe Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$2.91M
portfolio value
MIZUHO MARKETS CAYMAN LP quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.43% | 4.37K shares | 640K | $275.2 | 10.58K |
| Q2 2022 | share | Increase | +13.61% | 744 shares | -217K | $366.06 | 6.21K |
| Q1 2022 | share | Decrease | -8.78% | -526 shares | -908K | $455.62 | 5.46K |
| Q4 2021 | share | Increase | +86.67% | 2.78K shares | 1.55M | $570.53 | 5.99K |
| Q3 2021 | call | Decrease | -100.00% | -13.11K shares | -58K | $575.72 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -13.11K shares | -21K | $575.72 | 0 |
| Q3 2021 | share | Decrease | -75.52% | -9.90K shares | -5.83M | $575.72 | 3.21K |
| Q2 2021 | share | Increase | +639.71% | 11.34K shares | 6.83M | $585.64 | 13.11K |
| Q2 2021 | call | Increase | 0.00% | 13.11K shares | 58K | $585.64 | 13.11K |
| Q2 2021 | put | Increase | +639.71% | 11.34K shares | -402K | $585.64 | 13.11K |
| Q1 2021 | share | Decrease | -36.06% | -1K shares | -544K | $475.37 | 1.77K |
| Q1 2021 | put | Decrease | -36.06% | -1K shares | -70K | $475.37 | 1.77K |
| Q4 2020 | share | Increase | +25.42% | 562 shares | 303K | $500.12 | 2.77K |
| Q4 2020 | put | Increase | 0.00% | 2.77K shares | 493K | $500.12 | 2.77K |
| Q3 2020 | share | Increase | 0.00% | 2.21K shares | 1.08M | $490.43 | 2.21K |