WELLS FARGO & COMPANY/MN

Holdings History for ADOBE INC. - COM (ADBE)

Symbol: ADBE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.14%	-0.01%	$571M	1.28M	-60,533	-4.5%	$444.68	Q4 2024
12/31/2024	call	0.02%	-0.06%	$6.09M	13.7K	-36,300	-72.6%	$444.68	Q4 2024
12/31/2024	put	0.11%	+0.11%	$30.8M	69.3K	+65,500	+1724%	$444.68	Q4 2024
9/30/2024		0.17%	+0%	$696M	1.34M	+36,061	+2.76%	$517.78	Q3 2024
9/30/2024	call	0.09%	+0.09%	$25.9M	50K	+50,000	NEW	$517.78	Q3 2024
9/30/2024	put	0.01%	+0%	$1.97M	3.8K	+700	+22.6%	$517.78	Q3 2024
6/30/2024		0.19%	+0.01%	$727M	1.31M	+54,670	+4.36%	$555.54	Q2 2024
6/30/2024	call		-0.03%	$0	0	-25,000	-100%		Q2 2024
6/30/2024	put	0.01%	-0.16%	$1.72M	3.1K	-107,100	-97.2%	$555.54	Q2 2024
3/31/2024		0.17%	0%	$632M	1.25M	-6,700	-0.53%	$504.60	Q1 2024
3/31/2024	call	0.03%	+0.03%	$12.6M	25K	+24,500	+4900%	$504.60	Q1 2024
3/31/2024	put	0.15%	+0.1%	$55.6M	110K	+70,600	+178%	$504.60	Q1 2024
12/31/2023		0.21%	+0%	$752M	1.26M	+20,992	+1.69%	$596.60	Q4 2023
12/31/2023	call	0%	-0.01%	$298K	500	-3,000	-85.7%	$596.60	Q4 2023
12/31/2023	put	0.08%	+0.05%	$23.6M	39.6K	+23,500	+146%	$596.60	Q4 2023
9/30/2023		0.2%	0%	$632M	1.24M	-2,935	-0.24%	$509.90	Q3 2023
9/30/2023	call	0.01%	-0.04%	$1.78M	3.5K	-15,000	-81.1%	$509.90	Q3 2023
9/30/2023	put	0.04%	-0.03%	$8.21M	16.1K	-13,300	-45.2%	$509.90	Q3 2023
6/30/2023		0.18%	+0.02%	$607M	1.24M	+117,903	+10.5%	$488.99	Q2 2023
6/30/2023	call	0.05%	+0%	$9.05M	18.5K	+1,900	+11.4%	$488.99	Q2 2023
6/30/2023	put	0.08%	+0.02%	$14.4M	29.4K	+6,900	+30.7%	$488.99	Q2 2023
3/31/2023		0.13%	0%	$433M	1.12M	-453	-0.04%	$385.37	Q1 2023
3/31/2023	call	0.03%	+0.03%	$6.4M	16.6K	+15,900	+2271%	$385.37	Q1 2023
3/31/2023	put	0.04%	+0.03%	$8.67M	22.5K	+18,400	+449%	$385.37	Q1 2023
12/31/2022		0.12%	-0.01%	$378M	1.12M	-116,821	-9.41%	$336.53	Q4 2022
12/31/2022	call	0%	+0%	$236K	700	+700	NEW	$336.53	Q4 2022
12/31/2022	put	0.01%	+0.01%	$1.38M	4.1K	+4,100	NEW	$336.53	Q4 2022
9/30/2022		0.12%	-0.02%	$342M	1.24M	-163,355	-11.6%	$275.20	Q3 2022
6/30/2022		0.17%	-0.03%	$514M	1.4M	-218,626	-13.5%	$366.06	Q2 2022
3/31/2022		0.2%	+0.01%	$740M	1.62M	+80,113	+5.19%	$455.62	Q1 2022
12/31/2021		0.23%	-0.06%	$875M	1.54M	-382,923	-19.9%	$567.06	Q4 2021
9/30/2021		0.25%	+0%	$1.11B	1.93M	+15,844	+0.83%	$575.72	Q3 2021
6/30/2021		0.25%	+0%	$1.12B	1.91M	+31,628	+1.68%	$585.64	Q2 2021
3/31/2021		0.21%	-0.03%	$893M	1.88M	-237,585	-11.2%	$475.37	Q1 2021
12/31/2020		0.26%	+0.06%	$1.06B	2.12M	+505,964	+31.4%	$500.12	Q4 2020
9/30/2020		0.22%	-0.03%	$790M	1.61M	-208,384	-11.5%	$490.43	Q3 2020
9/30/2020	put			$31K	24K			$1.29^*	Q3 2020
6/30/2020		0.23%	-0.02%	$792M	1.82M	-133,437	-6.84%	$435.31	Q2 2020
6/30/2020	put			$77K	22.3K			$3.45^*	Q2 2020
3/31/2020		0.22%	0%	$621M	1.95M	-45,169	-2.26%	$318.24	Q1 2020
3/31/2020	put			$286K	22.3K			$12.83^*	Q1 2020
12/31/2019		0.18%	0%	$659M	2M	-5,798	-0.29%	$329.81	Q4 2019
12/31/2019	call			$101K	2K			$50.50^*	Q4 2019
12/31/2019	put			$148K	82K			$1.80^*	Q4 2019
9/30/2019		0.16%	+0%	$553M	2M	+10,629	+0.53%	$276.25	Q3 2019
9/30/2019	call			$33K	11.9K			$2.77^*	Q3 2019
9/30/2019	put			$611K	67K			$9.12^*	Q3 2019
6/30/2019		0.17%	+0.01%	$587M	1.99M	+68,106	+3.54%	$294.65	Q2 2019
6/30/2019	call			$71K	2K			$35.50^*	Q2 2019
6/30/2019	put			$395K	32.1K			$12.31^*	Q2 2019

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Showing 1 to 50 of 80 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.