Bayesian Capital Management, LP Adobe Inc. Transaction History

Bayesian Capital Management, LP

$854 Million
Q2 2024

A detailed history of Bayesian Capital Management, LP transactions in Adobe Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 23,275 shares of ADBE stock, worth $11.8 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

23,275

Holding current value

$11.8 Million

% of portfolio

1.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $10.2 Million - $12.9 Million	23,275 New	23,275 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $565,515 - $663,734	1,175 New	1,175 $599,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $4.14 Million - $5.09 Million	14,700 New	14,700 $4.95 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $900,892 - $1.17 Million	2,497 Added 78.67%	5,671 $2.08 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $1.31 Million - $1.79 Million	3,174 New	3,174 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $3.19 Million - $3.99 Million	-5,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $3.34 Million - $3.87 Million	5,800 New	5,800 $3.34 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $444,940 - $514,309	-1,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $426,290 - $533,800	1,000 New	1,000 $490,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $1.01 Million - $1.51 Million	-3,436 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $1.9 Million - $2.55 Million	-6,654 Reduced 65.95%	3,436 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $2.63 Million - $3.34 Million	10,090 New	10,090 $3.33 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $326,964 - $373,524	-1,200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $310,835 - $362,532	1,200 New	1,200 $354,000
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $488,244 - $593,630	-2,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $408,710 - $528,425	2,300 New	2,300 $497,000

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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Bayesian Capital Management, LP Adobe Inc. Transaction History