Capula Management LTD Adobe Inc. Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, Capula Management LTD holds 1,900 shares of ADBE stock, worth $847,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,900

Previous 5,000 62.0%

Holding current value

$847,020

Previous $2.78 Million 64.6%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $346,544 - $400,027	682 Added 152.91%	1,128 $584,000
Q2 2024 Aug 05, 2024	SELL	$439.02 - $555.54 $19,755 - $24,999	-45 Reduced 9.16%	446 $247,000
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $233,426 - $300,876	474 Added 2788.24%	491 $247,000
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $871,077 - $1.09 Million	-1,718 Reduced 99.02%	17 $10,000
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $835,038 - $980,066	1,735 New	1,735 $884,000
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $4.46 Million - $5.46 Million	-13,924 Reduced 96.9%	445 $171,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $1.83 Million - $2.25 Million	6,505 Added 82.72%	14,369 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.76 Million - $2.88 Million	-6,395 Reduced 44.85%	7,864 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $5.14 Million - $6.68 Million	14,259 New	14,259 $5.22 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $20.6 Million - $25.8 Million	-37,528 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $16.6 Million - $19.2 Million	28,861 Added 333.0%	37,528 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $2.13 Million - $2.66 Million	-4,509 Reduced 34.22%	8,667 $5.08 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $5.05 Million - $6.02 Million	11,994 Added 1014.72%	13,176 $6.26 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $9.13 Million - $10.6 Million	-20,527 Reduced 94.56%	1,182 $591,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $2.7 Million - $3.64 Million	9,484 Added 77.58%	21,709 $6.91 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $3.33 Million - $3.81 Million	12,225 New	12,225 $3.38 Million

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 $207B
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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Capula Management LTD Adobe Inc. Transaction History