Silphium Asset Management LTD Adobe Inc. Transaction History

Silphium Asset Management LTD

$280 Billion
Q3 2024

A detailed history of Silphium Asset Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, Silphium Asset Management LTD holds 6,067 shares of ADBE stock, worth $2.71 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

6,067

Previous 6,067 -0.0%

Holding current value

$2.71 Million

Previous $3.37 Billion 6.8%

% of portfolio

1.12%

Previous 1.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jan 30, 2025	BUY	$439.02 - $555.54 $885,503 - $1.12 Million	2,017 Added 49.8%	6,067 $3.37 Billion
Q4 2023 Jan 30, 2025	BUY	$507.03 - $633.66 $430,975 - $538,611	850 Added 26.56%	4,050 $2.42 Billion
Q3 2023 Jan 30, 2025	BUY	$481.29 - $564.88 $336,903 - $395,416	700 Added 28.0%	3,200 $1.63 Billion
Q2 2023 Jan 30, 2025	BUY	$335.45 - $495.18 $838,625 - $1.24 Million	2,500 New	2,500 $1.22 Billion
Q2 2022 Jan 30, 2025	SELL	$360.79 - $468.81 $437,277 - $568,197	-1,212 Closed	0 $0
Q1 2022 Jan 30, 2025	BUY	$411.5 - $564.37 $246,900 - $338,622	600 Added 98.04%	1,212 $552 Million
Q4 2021 Jan 30, 2025	SELL	$549.77 - $688.37 $203,414 - $254,696	-370 Reduced 37.68%	612 $347 Million
Q3 2021 Jan 30, 2025	BUY	$575.72 - $666.59 $565,357 - $654,591	982 New	982 $565 Million
Q4 2019 Jan 30, 2025	SELL	$261.09 - $331.2 $52,217 - $66,240	-200 Reduced 8.73%	2,091 $690 Million
Q3 2019 Jan 30, 2025	BUY	$272.47 - $311.27 $54,494 - $62,254	200 Added 9.56%	2,291 $633 Million
Q2 2019 Jan 30, 2025	SELL	$259.03 - $302.11 $85,997 - $100,300	-332 Reduced 13.7%	2,091 $616 Million
Q1 2019 Jan 30, 2025	BUY	$215.7 - $267.69 $522,641 - $648,612	2,423 New	2,423 $646 Million
Q4 2018 Jan 30, 2025	SELL	$205.16 - $275.49 $205,160 - $275,490	-1,000 Closed	0 $0
Q3 2018 Jan 30, 2025	BUY	$242.01 - $274.69 $242,010 - $274,690	1,000 New	1,000 $270 Million
Q4 2017 Jan 30, 2025	SELL	$147.94 - $185.4 $443,820 - $556,200	-3,000 Closed	0 $0
Q3 2016 Jan 30, 2025	BUY	N/A	3,000	3,000 $326 Million

Others Institutions Holding ADBE

# of Institutions

3,058

Shares Held

339M

Call Options Held

8.8M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

More about ADBE

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Silphium Asset Management LTD Adobe Inc. Transaction History