EISLER CAPITAL (UK) LTD. – Adobe Inc. Transaction History
EISLER CAPITAL (UK) LTD. portfolio value:
$4.37M
portfolio value
Adobe Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.40% | 7.59K shares | -2.70M | $275.2 | 60.36K |
Q3 2022 | call | Increase | 0.00% | 15.9K shares | 4.37M | $275.2 | 15.9K |
Q3 2022 | put | Increase | 0.00% | 81.4K shares | 22.40M | $275.2 | 81.4K |
Q2 2022 | put | Decrease | -100.00% | -16.4K shares | -7.47M | $366.06 | 0 |
Q2 2022 | share | Increase | +391.55% | 42.03K shares | 14.42M | $366.06 | 52.76K |
Q1 2022 | put | Decrease | -54.70% | -19.8K shares | 7.26M | $455.62 | 16.4K |
Q1 2022 | share | Decrease | -35.85% | -5.99K shares | 4.79M | $455.62 | 10.73K |
Q4 2021 | share | Increase | +218.97% | 11.48K shares | -2.92M | $570.53 | 16.73K |
Q4 2021 | put | Increase | +82.83% | 16.4K shares | -11.19M | $570.53 | 36.2K |
Q3 2021 | put | Increase | 0.00% | 19.8K shares | 11.39M | $575.72 | 19.8K |
Q3 2021 | share | Increase | 0.00% | 5.24K shares | 3.02M | $575.72 | 5.24K |