Armistice Capital, LLC Adobe Inc. Transaction History

Armistice Capital, LLC

$6.02 Billion
Q3 2024

A detailed history of Armistice Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Armistice Capital, LLC holds 31,382 shares of ADBE stock, worth $13.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

31,382

Previous 28,149 11.49%

Holding current value

$13.7 Million

Previous $15.6 Million 3.91%

% of portfolio

0.27%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $1.64 Million - $1.9 Million	3,233 Added 11.49%	31,382 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $6.79 Million - $8.6 Million	-15,477 Reduced 35.48%	28,149 $15.6 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $14.4 Million - $18.5 Million	29,218 Added 202.79%	43,626 $22 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $1.72 Million - $2.15 Million	-3,396 Reduced 19.07%	14,408 $8.6 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $2.98 Million - $3.5 Million	-6,196 Reduced 25.82%	17,804 $9.08 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $5.37 Million - $7.92 Million	-16,000 Reduced 40.0%	24,000 $11.7 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $12.2 Million - $14.9 Million	-38,000 Reduced 48.72%	40,000 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $29.8 Million - $36.7 Million	-106,000 Reduced 57.61%	78,000 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $17.6 Million - $28.9 Million	64,000 Added 53.33%	184,000 $50.6 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $14.4 Million - $18.8 Million	40,000 Added 50.0%	120,000 $43.9 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $32.9 Million - $45.1 Million	80,000 New	80,000 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $25.5 Million - $31.9 Million	-54,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $17.7 Million - $21.1 Million	42,000 Added 350.0%	54,000 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $5.34 Million - $6.17 Million	12,000 New	12,000 $6 Million

Others Institutions Holding ADBE

# of Institutions

3,063

Shares Held

340M

Call Options Held

8.83M

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 $203B
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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Armistice Capital, LLC Adobe Inc. Transaction History