Catalyst Capital Advisors LLC Adobe Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 516 shares of ADBE stock, worth $221,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares

516

Previous 429 20.28%

Holding current value

$221,874

Previous $238,000 12.18%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$508.13 - $586.55 $44,207 - $51,029	87 Added 20.28%	516 $267,000
Q2 2024 Jul 25, 2024	BUY	$439.02 - $555.54 $3,951 - $4,999	9 Added 2.14%	429 $238,000
Q1 2024 Apr 24, 2024	SELL	$492.46 - $634.76 $3,939 - $5,078	-8 Reduced 1.87%	420 $211,000
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $45,125 - $56,395	89 Added 26.25%	428 $255,000
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $41,872 - $49,144	87 Added 34.52%	339 $172,000
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $5,031 - $7,427	-15 Reduced 5.62%	252 $123,000
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $30,771 - $37,654	-96 Reduced 26.45%	267 $102,000
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $171,727 - $211,035	-610 Reduced 62.69%	363 $122,000
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $1,100 - $1,804	-4 Reduced 0.41%	973 $268,000
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $256,521 - $333,323	-711 Reduced 42.12%	977 $358,000
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $117,689 - $161,409	-286 Reduced 14.49%	1,688 $769,000
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $5.86 Million - $7.34 Million	-10,667 Reduced 84.38%	1,974 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $5.69 Million - $6.59 Million	9,887 Added 359.01%	12,641 $7.28 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $420,160 - $525,767	890 Added 47.75%	2,754 $1.61 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $22,744 - $27,088	-54 Reduced 2.82%	1,864 $886,000
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $169,967 - $196,466	-382 Reduced 16.61%	1,918 $959,000
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $170,516 - $213,519	-400 Reduced 14.81%	2,300 $1.13 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $792,747 - $1.19 Million	2,700 New	2,700 $1.18 Million
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $57,000 - $76,656	-200 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $280,410 - $347,997	-1,300 Reduced 86.67%	200 $53,000
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $2.73 Million - $3.66 Million	-13,300 Reduced 89.86%	1,500 $339,000
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $1.5 Million - $1.7 Million	-6,200 Reduced 29.52%	14,800 $4 Million
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $1.04 Million - $1.26 Million	4,900 Added 30.43%	21,000 $5.12 Million
Q1 2018 May 18, 2018	BUY	$177.7 - $229.75 $2.86 Million - $3.7 Million	16,100 New	16,100 $3.48 Million

Others Institutions Holding ADBE

# of Institutions

3,063

Shares Held

340M

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 $200B
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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Catalyst Capital Advisors LLC Adobe Inc. Transaction History