Caxton Associates LP Adobe Inc. Transaction History

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024

A detailed history of Caxton Associates LP transactions in Adobe Inc. stock. As of the latest transaction made, Caxton Associates LP holds 260,249 shares of ADBE stock, worth $107 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
260,249
Previous 262,578 0.89%
Holding current value
$107 Million
Previous $136 Million 14.88%
% of portfolio
3.71%
Previous 5.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$437.39 - $552.96 $1.02 Million - $1.29 Million
-2,329 Reduced 0.89%
260,249 $116 Million
Q3 2024

Nov 14, 2024
BUY
$508.13 - $586.55 $30.9 Million - $35.6 Million
60,725 Added 30.08%
262,578 $136 Million
Q2 2024

Aug 14, 2024
BUY
$439.02 - $555.54 $84.8 Million - $107 Million
193,107 Added 2207.95%
201,853 $112 Million
Q1 2024

May 15, 2024
SELL
$492.46 - $634.76 $57.4 Million - $74 Million
-116,543 Reduced 93.02%
8,746 $4.41 Million
Q4 2023

Feb 14, 2024
BUY
$507.03 - $633.66 $39.9 Million - $49.9 Million
78,690 Added 168.87%
125,289 $74.7 Million
Q3 2023

Nov 14, 2023
BUY
$481.29 - $564.88 $10.6 Million - $12.5 Million
22,103 Added 90.23%
46,599 $23.8 Million
Q2 2023

Aug 14, 2023
BUY
$335.45 - $495.18 $6.28 Million - $9.28 Million
18,734 Added 325.13%
24,496 $12 Million
Q1 2023

May 15, 2023
BUY
$320.54 - $392.23 $1.85 Million - $2.26 Million
5,762 New
5,762 $2.22 Million
Q3 2022

Nov 14, 2022
BUY
$275.2 - $451.02 $1.39 Million - $2.28 Million
5,061 Added 363.06%
6,455 $1.78 Million
Q2 2022

Aug 15, 2022
SELL
$360.79 - $468.81 $368,005 - $478,186
-1,020 Reduced 42.25%
1,394 $510,000
Q1 2022

May 16, 2022
BUY
$411.5 - $564.37 $993,361 - $1.36 Million
2,414 New
2,414 $1.1 Million
Q4 2021

Feb 14, 2022
SELL
$549.77 - $688.37 $1.38 Million - $1.73 Million
-2,514 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$575.72 - $666.59 $1.45 Million - $1.68 Million
2,514 New
2,514 $1.45 Million
Q1 2021

May 17, 2021
SELL
$421.2 - $501.64 $2.71 Million - $3.23 Million
-6,438 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$444.94 - $514.31 $2.08 Million - $2.4 Million
-4,673 Reduced 42.06%
6,438 $3.22 Million
Q3 2020

Nov 16, 2020
BUY
$426.29 - $533.8 $4.04 Million - $5.06 Million
9,484 Added 582.91%
11,111 $5.45 Million
Q2 2020

Aug 14, 2020
SELL
$293.61 - $440.55 $697,323 - $1.05 Million
-2,375 Reduced 59.35%
1,627 $708,000
Q1 2020

May 15, 2020
SELL
$285.0 - $383.28 $5.37 Million - $7.22 Million
-18,840 Reduced 82.48%
4,002 $1.27 Million
Q4 2019

Feb 14, 2020
BUY
$261.09 - $331.2 $5.96 Million - $7.57 Million
22,842 New
22,842 $7.53 Million
Q2 2019

Aug 14, 2019
SELL
$259.03 - $302.11 $290,113 - $338,363
-1,120 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$205.16 - $275.49 $470,431 - $631,698
-2,293 Reduced 67.18%
1,120 $253,000
Q3 2018

Nov 14, 2018
SELL
$242.01 - $274.69 $5.02 Million - $5.7 Million
-20,739 Reduced 85.87%
3,413 $921,000
Q2 2018

Aug 14, 2018
BUY
$212.28 - $258.1 $4.07 Million - $4.94 Million
19,159 Added 383.72%
24,152 $5.89 Million
Q1 2018

May 15, 2018
SELL
$177.7 - $229.75 $3.4 Million - $4.39 Million
-19,111 Reduced 79.29%
4,993 $1.08 Million
Q4 2017

Feb 14, 2018
BUY
$147.94 - $185.4 $562,763 - $705,261
3,804 Added 18.74%
24,104 $4.22 Million
Q3 2017

Nov 14, 2017
BUY
$144.57 - $156.87 $2.36 Million - $2.56 Million
16,300 Added 407.5%
20,300 $3.03 Million
Q2 2017

Aug 29, 2017
BUY
N/A
4,000
4,000 $566,000

Others Institutions Holding ADBE

# of Institutions
3,081
Shares Held
340M
Call Options Held
10.2M
Put Options Held
13.6M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $192B
  • 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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