Boothbay Fund Management, LLC Adobe Inc. Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,796 shares of ADBE stock, worth $1.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,796

Holding current value

$1.42 Million

% of portfolio

0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $1.23 Million - $1.55 Million	2,796 New	2,796 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $6.28 Million - $7.85 Million	-12,381 Reduced 49.41%	12,678 $7.56 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $4.45 Million - $5.22 Million	9,246 Added 58.47%	25,059 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $4.98 Million - $7.35 Million	14,839 Added 1523.51%	15,813 $7.73 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $1.89 Million - $2.32 Million	-5,903 Reduced 85.84%	974 $375,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $782,907 - $962,114	2,781 Added 67.9%	6,877 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $452,428 - $741,476	1,644 Added 67.05%	4,096 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $266,984 - $346,919	740 Added 43.22%	2,452 $898,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $2.87 Million - $3.94 Million	-6,976 Reduced 80.29%	1,712 $780,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $37,384 - $46,809	68 Added 0.79%	8,688 $4.93 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $463,454 - $536,604	-805 Reduced 8.54%	8,620 $4.96 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $4.45 Million - $5.57 Million	9,425 New	9,425 $5.52 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $547,560 - $652,132	-1,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $1.56 Million - $1.8 Million	-3,501 Reduced 72.92%	1,300 $650,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $297,550 - $372,592	698 Added 17.01%	4,801 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $505,009 - $757,746	1,720 Added 72.18%	4,103 $1.79 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $996,645 - $1.34 Million	-3,497 Reduced 59.47%	2,383 $758,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $3.15 Million - $4 Million	-12,078 Reduced 67.26%	5,880 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $3.25 Million - $3.71 Million	11,929 Added 197.86%	17,958 $4.96 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $788,746 - $919,924	3,045 Added 102.04%	6,029 $1.78 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $1.08 Million - $1.34 Million	-4,993 Reduced 62.59%	2,984 $795,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $1.4 Million - $1.88 Million	-6,830 Reduced 46.13%	7,977 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $2.39 Million - $2.71 Million	9,869 Added 199.86%	14,807 $4 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $994,319 - $1.21 Million	-4,684 Reduced 48.68%	4,938 $1.2 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $1.71 Million - $2.21 Million	9,622 New	9,622 $2.08 Million

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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Boothbay Fund Management, LLC Adobe Inc. Transaction History