Centiva Capital, LP Adobe Inc. Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Adobe Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 1,071 shares of ADBE stock, worth $543,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,071

Previous 1,575 32.0%

Holding current value

$543,232

Previous $794,000 25.19%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $221,266 - $279,992	-504 Reduced 32.0%	1,071 $594,000
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $433,364 - $558,588	880 Added 126.62%	1,575 $794,000
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $5.89 Million - $7.37 Million	-11,625 Reduced 94.36%	695 $414,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $5.42 Million - $6.37 Million	11,271 Added 1074.45%	12,320 $6.28 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $118,749 - $175,293	-354 Reduced 25.23%	1,049 $512,000
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $2.19 Million - $2.68 Million	-6,827 Reduced 82.95%	1,403 $540,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $2.24 Million - $2.75 Million	7,957 Added 2914.65%	8,230 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $301,344 - $493,866	-1,095 Reduced 80.04%	273 $75,000
Q2 2022 Aug 17, 2022	SELL	$360.79 - $468.81 $901,975 - $1.17 Million	-2,500 Reduced 64.63%	1,368 $501,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $665,296 - $864,485	-1,844 Reduced 32.28%	3,868 $1.42 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $1.86 Million - $2.55 Million	4,514 Added 376.79%	5,712 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1.05 Million - $1.21 Million	-1,817 Reduced 60.27%	1,198 $690,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $95,834 - $119,922	-203 Reduced 6.31%	3,015 $1.77 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $23,587 - $28,091	56 Added 1.77%	3,218 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $689,657 - $797,180	-1,550 Reduced 32.89%	3,162 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $292,434 - $366,186	686 Added 17.04%	4,712 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $327,081 - $490,772	1,114 Added 38.26%	4,026 $1.75 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $35,055 - $47,143	123 Added 4.41%	2,912 $926,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $171,275 - $217,267	-656 Reduced 19.04%	2,789 $920,000
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $1.53 Million - $1.75 Million	-5,627 Reduced 62.03%	3,445 $952,000
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $1.77 Million - $2.07 Million	-6,838 Reduced 42.98%	9,072 $2.67 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $3.43 Million - $4.26 Million	15,910 New	15,910 $4.24 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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Centiva Capital, LP Adobe Inc. Transaction History