Alpha Star Capital Management, LLC Adobe Inc. Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 3,024 shares of ADBE stock, worth $1.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,024

Previous 2,458 23.03%

Holding current value

$1.7 Million

Previous $1.24 Million 35.4%

% of portfolio

0.16%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $248,485 - $314,435	566 Added 23.03%	3,024 $1.68 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $280,209 - $361,178	569 Added 30.12%	2,458 $1.24 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $244,388 - $305,424	482 Added 34.26%	1,889 $1.13 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $51,498 - $60,442	107 Added 8.23%	1,407 $717,000
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $24,152 - $35,652	-72 Reduced 5.25%	1,300 $635,000
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $11,218 - $13,728	35 Added 2.62%	1,372 $528,000
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $90,367 - $111,053	-321 Reduced 19.36%	1,337 $449,000
Q3 2022 Oct 21, 2022	BUY	$275.2 - $451.02 $68,800 - $112,755	250 Added 17.76%	1,658 $456,000
Q2 2022 Jul 27, 2022	SELL	$360.79 - $468.81 $209,618 - $272,378	-581 Reduced 29.21%	1,408 $515,000
Q1 2022 Apr 28, 2022	SELL	$411.5 - $564.37 $53,906 - $73,932	-131 Reduced 6.18%	1,989 $906,000
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $338,108 - $423,347	615 Added 40.86%	2,120 $1.1 Million
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $462,878 - $535,938	804 Added 114.69%	1,505 $961,000
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $109,052 - $136,463	231 Added 49.15%	701 $412,000
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $209,121 - $241,725	470 New	470 $215,000

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $262B
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...

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Alpha Star Capital Management, LLC Adobe Inc. Transaction History