Capstone Investment Advisors, LLC Adobe Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 38,107 shares of ADBE stock, worth $17.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,107

Previous 178,400 78.64%

Holding current value

$17.1 Million

Previous $99.1 Million 80.09%

% of portfolio

0.06%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $7.72 Million - $8.91 Million	15,195 Added 66.32%	38,107 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $14.8 Million - $18.7 Million	-33,710 Reduced 59.54%	22,912 $12.7 Million
Q1 2024 May 01, 2024	BUY	$492.46 - $634.76 $25.6 Million - $33 Million	52,009 Added 1127.44%	56,622 $28.6 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $595,253 - $743,916	-1,174 Reduced 20.29%	4,613 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $2.78 Million - $3.26 Million	5,772 Added 38480.0%	5,787 $2.95 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $253,600 - $374,356	-756 Reduced 98.05%	15 $7,000
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $2.22 Million - $2.72 Million	-6,928 Reduced 89.99%	771 $297,000
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $903,960 - $1.11 Million	3,211 Added 71.55%	7,699 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $7.89 Million - $12.9 Million	-28,683 Reduced 86.47%	4,488 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $1.86 Million - $2.42 Million	5,154 Added 18.4%	33,171 $12.1 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $12 Million - $16.4 Million	-29,102 Reduced 50.95%	28,017 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $6.73 Million - $8.43 Million	12,250 Added 27.3%	57,119 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $22.2 Million - $25.7 Million	38,527 Added 607.49%	44,869 $25.8 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $4.83 Million - $6.04 Million	-10,228 Reduced 61.73%	6,342 $3.71 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $5.85 Million - $6.97 Million	13,887 Added 517.59%	16,570 $7.88 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $422,879 - $529,529	992 Added 58.66%	2,683 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $7,927 - $11,894	27 Added 1.62%	1,691 $736,000
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $328,598 - $375,391	-1,206 Reduced 42.02%	1,664 $460,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $341,453 - $423,753	1,583 Added 123.0%	2,870 $765,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $295,840 - $397,256	-1,442 Reduced 52.84%	1,287 $291,000
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $579,312 - $704,354	2,729 New	2,729 $665,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
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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Capstone Investment Advisors, LLC Adobe Inc. Transaction History