Capital Fund Management S.A. Adobe Inc. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Adobe Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 136,580 shares of ADBE stock, worth $79 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

136,580

Previous 119,381 14.41%

Holding current value

$79 Million

Previous $71.2 Million 3.23%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $8.47 Million - $10.9 Million	17,199 Added 14.41%	136,580 $68.9 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $55 Million - $68.8 Million	-108,537 Reduced 47.62%	119,381 $71.2 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $72.2 Million - $84.8 Million	150,102 Added 192.89%	227,918 $116 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $64 Million - $94.5 Million	-190,904 Reduced 71.04%	77,816 $38.1 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $6.15 Million - $7.52 Million	-19,177 Reduced 6.66%	268,720 $104 Million

Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $33.1 Million - $40.7 Million	117,672 Added 69.13%	287,897 $96.9 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $28.5 Million - $46.6 Million	103,422 Added 154.82%	170,225 $46.8 Billion
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $7.42 Million - $9.64 Million	-20,567 Reduced 23.54%	66,803 $24.5 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $29.7 Million - $40.7 Million	72,139 Added 473.63%	87,370 $39.8 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $8.5 Million - $10.6 Million	-15,461 Reduced 50.37%	15,231 $8.64 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $4.42 Million - $5.11 Million	7,670 Added 33.32%	30,692 $17.7 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $13.8 Million - $17.3 Million	-29,259 Reduced 55.96%	23,022 $13.5 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $19.1 Million - $22.7 Million	-45,303 Reduced 46.42%	52,281 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $19.6 Million - $22.6 Million	43,960 Added 81.98%	97,584 $48.8 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $13.2 Million - $16.6 Million	31,069 Added 137.75%	53,624 $26.3 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $6.3 Million - $9.45 Million	21,458 Added 1956.06%	22,555 $9.82 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $8.31 Million - $11.2 Million	-29,155 Reduced 96.37%	1,097 $349,000
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $34.6 Million - $43.9 Million	-132,643 Reduced 81.43%	30,252 $9.98 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $27.6 Million - $31.6 Million	101,391 Added 164.85%	162,895 $45 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $16.4 Million - $19.2 Million	-63,453 Reduced 50.78%	61,504 $18.1 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $22.9 Million - $28.4 Million	106,148 Added 564.35%	124,957 $33.3 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $2.68 Million - $3.6 Million	13,051 Added 226.66%	18,809 $4.26 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $832,434 - $903,257	5,758	5,758 $859,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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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Capital Fund Management S.A. Adobe Inc. Transaction History