ADOBE INC - CALL

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CALL
Shares, excl. options Q1 2024
2.35 M
Holdings value Q1 2024
$1.14 B
Value change Q1 2024
-$254 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
0
Number of buys Q1 2024
6
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
00724F901
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.8 K $1.41 M +$1.41 M $504.60 13
2023 Q4 $596.60 18
2023 Q3 0 $0 -$2.59 M $509.90 18
2023 Q2 5.3 K $2.59 M +$1.37 M $488.99 18
2023 Q1 2.5 K $963 K +$963 K $385.37 18
2022 Q4 $336.53 18
2022 Q3 $275.20 13
2022 Q2 $366.06 14
2022 Q1 $455.62 11
2021 Q4 $567.06 11
2021 Q3 7.8 K $4.49 M +$4.49 M $575.70 9
2021 Q2 $585.64 7
2021 Q1 1.6 K $760 K +$760 K $475.37 11
2020 Q4 $500.12 12
2020 Q3 $490.45 10
2020 Q2 $435.31 8
2020 Q1 $318.26 10
2019 Q4 $329.81 7
2019 Q3 $276.25 10
2019 Q2 $294.65 7
2019 Q1 $266.49 7
2018 Q4 $226.24 5
2018 Q3 $269.97 5
2018 Q2 $243.81 6
2018 Q1 $682.42 6
2017 Q4 $175.24 4
2017 Q3 $146.83 5
2017 Q2 $141.44 7
2017 Q1 $130.13 6
2016 Q4 $102.95 4
2016 Q3 $108.54 5
2016 Q2 $95.79 8
2016 Q1 $93.80 5
2015 Q4 0 $0 -$52 K $93.92 7
2015 Q3 12.1 K $52 K +$52 K $82.22 6
2015 Q2 $81.01 6
2015 Q1 $73.96 5
2014 Q4 $72.71 6
2014 Q3 $69.19 4
2014 Q2 $72.36 3
2014 Q1 $65.74 5