Baker Avenue Asset Management, LP Adobe Inc. Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Adobe Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 773 shares of ADBE stock, worth $392,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

773

Previous 2,209 65.01%

Holding current value

$392,081

Previous $1.11 Million 61.49%

% of portfolio

0.01%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $630,432 - $797,755	-1,436 Reduced 65.01%	773 $429,000
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $198,953 - $256,443	-404 Reduced 15.46%	2,209 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $165,291 - $206,573	326 Added 14.25%	2,613 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $49,572 - $58,182	103 Added 4.72%	2,287 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $462,250 - $682,358	1,378 Added 170.97%	2,184 $1.07 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $70,198 - $85,898	-219 Reduced 21.37%	806 $310,000
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $22,803 - $28,022	81 Added 8.58%	1,025 $344,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $32,473 - $53,220	-118 Reduced 11.11%	944 $260,000
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $25,255 - $32,816	70 Added 7.06%	1,062 $389,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $576,923 - $791,246	-1,402 Reduced 58.56%	992 $452,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $1.07 Million - $1.33 Million	1,938 Added 425.0%	2,394 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $43,754 - $50,660	-76 Reduced 14.29%	456 $262,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $251,151 - $314,279	532 New	532 $311,000
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $309,060 - $387,004	-725 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $212,867 - $319,398	725 New	725 $316,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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Baker Avenue Asset Management, LP Adobe Inc. Transaction History