A detailed history of Capital Markets Trading Uk LLP transactions in Adobe Inc. stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 5,476 shares of ADBE stock, worth $3.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,476
Previous 453 1108.83%
Holding current value
$3.04 Million
Previous $270,000 923.33%
% of portfolio
0.04%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $2.47 Million - $3.19 Million
5,023 Added 1108.83%
5,476 $2.76 Million
Q4 2023

Feb 14, 2024

SELL
$507.03 - $633.66 $763,080 - $953,658
-1,505 Reduced 76.86%
453 $270,000
Q3 2023

Nov 14, 2023

SELL
$481.29 - $564.88 $1.95 Million - $2.29 Million
-4,046 Reduced 67.39%
1,958 $998,000
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $2.01 Million - $2.97 Million
6,004 New
6,004 $2.94 Million
Q3 2022

Nov 14, 2022

SELL
$275.2 - $451.02 $481,875 - $789,736
-1,751 Reduced 56.43%
1,352 $372,000
Q2 2022

Aug 15, 2022

BUY
$360.79 - $468.81 $903,057 - $1.17 Million
2,503 Added 417.17%
3,103 $1.14 Million
Q1 2022

May 16, 2022

BUY
$411.5 - $564.37 $246,900 - $338,622
600 New
600 $273,000
Q3 2021

Nov 15, 2021

SELL
$575.72 - $666.59 $481,301 - $557,269
-836 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$472.09 - $590.75 $54,290 - $67,936
115 Added 15.95%
836 $490,000
Q1 2021

May 17, 2021

SELL
$421.2 - $501.64 $502,070 - $597,954
-1,192 Reduced 62.31%
721 $343,000
Q4 2020

Feb 16, 2021

BUY
$444.94 - $514.31 $851,170 - $983,875
1,913 New
1,913 $957,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $258B
  • 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...
More about ADBE
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