A detailed history of Centiva Capital, LP transactions in Adobe Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 9,301 shares of ADBE stock, worth $4.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,301
Previous 1,071 768.44%
Holding current value
$4.17 Million
Previous $594,000 710.61%
% of portfolio
0.1%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$508.13 - $586.55 $4.18 Million - $4.83 Million
8,230 Added 768.44%
9,301 $4.82 Million
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

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...
More about ADBE
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