Castleark Management LLC Adobe Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Castleark Management LLC holds 23,130 shares of ADBE stock, worth $10.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

23,130

Previous 23,554 1.8%

Holding current value

$10.3 Million

Previous $13.1 Million 8.48%

% of portfolio

0.5%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $215,447 - $248,697	-424 Reduced 1.8%	23,130 $12 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $7.48 Million - $9.47 Million	-17,040 Reduced 41.98%	23,554 $13.1 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $16.1 Million - $20.8 Million	-32,731 Reduced 44.64%	40,594 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $9.27 Million - $11.6 Million	18,280 Added 33.21%	73,325 $43.7 Million
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $8.96 Million - $10.5 Million	18,610 Added 51.08%	55,045 $28.1 Million
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $1.22 Million - $1.81 Million	3,650 Added 11.13%	36,435 $17.8 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $160,270 - $196,115	-500 Reduced 1.5%	32,785 $12.6 Million
Q3 2022 Nov 15, 2022	SELL	$275.2 - $451.02 $6.72 Million - $11 Million	-24,430 Reduced 42.33%	33,285 $9.16 Million
Q2 2022 Aug 16, 2022	BUY	$360.79 - $468.81 $75,765 - $98,450	210 Added 0.37%	57,715 $21.1 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $1.28 Million - $1.75 Million	-3,100 Reduced 5.12%	57,505 $26.2 Million
Q4 2021 Feb 16, 2022	SELL	$549.77 - $688.37 $76,967 - $96,371	-140 Reduced 0.23%	60,605 $34.4 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $8.24 Million - $9.55 Million	-14,320 Reduced 19.08%	60,745 $35 Million
Q2 2021 Aug 17, 2021	SELL	$472.09 - $590.75 $2.92 Million - $3.65 Million	-6,180 Reduced 7.61%	75,065 $44 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $3.3 Million - $3.93 Million	-7,835 Reduced 8.8%	81,245 $38.6 Million
Q4 2020 Feb 17, 2021	SELL	$444.94 - $514.31 $2.1 Million - $2.42 Million	-4,710 Reduced 5.02%	89,080 $44.6 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $9.33 Million - $11.7 Million	-21,890 Reduced 18.92%	93,790 $46 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $3.49 Million - $5.23 Million	11,880 Added 11.45%	115,680 $50.4 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $2.41 Million - $3.25 Million	8,470 Added 8.88%	103,800 $33 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $10.8 Million - $13.7 Million	41,435 Added 76.88%	95,330 $31.4 Million
Q3 2019 Nov 15, 2019	SELL	$272.47 - $311.27 $19.7 Million - $22.5 Million	-72,304 Reduced 57.29%	53,895 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $12.4 Million - $14.5 Million	47,927 Added 61.23%	126,199 $37.2 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $2.77 Million - $3.44 Million	12,839 Added 19.62%	78,272 $20.9 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $1.36 Million - $1.82 Million	6,605 Added 11.23%	65,433 $14.8 Million
Q3 2018 Nov 15, 2018	SELL	$242.01 - $274.69 $7.02 Million - $7.97 Million	-29,021 Reduced 33.04%	58,828 $15.9 Million
Q2 2018 Aug 15, 2018	BUY	$212.28 - $258.1 $9.37 Million - $11.4 Million	44,147 Added 101.02%	87,849 $21.4 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $486,897 - $629,515	-2,740 Reduced 5.9%	43,702 $9.44 Million
Q4 2017 Feb 15, 2018	SELL	$147.94 - $185.4 $14.5 Million - $18.2 Million	-98,207 Reduced 67.89%	46,442 $8.14 Million
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $20.9 Million - $22.7 Million	144,649	144,649 $21.6 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 $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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Castleark Management LLC Adobe Inc. Transaction History