Caxton Associates LP Adobe Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Adobe Inc. stock. As of the latest transaction made, Caxton Associates LP holds 262,578 shares of ADBE stock, worth $117 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

262,578

Previous 201,853 30.08%

Holding current value

$117 Million

Previous $112 Million 21.24%

% of portfolio

5.13%

Previous 3.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,084

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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Caxton Associates LP Adobe Inc. Transaction History