Citigroup Inc Adobe Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Adobe Inc. stock. As of the latest transaction made, Citigroup Inc holds 827,505 shares of ADBE stock, worth $377 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

827,505

Previous 1,026,454 19.38%

Holding current value

$377 Million

Previous $570 Million 24.86%

% of portfolio

0.25%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $101 Million - $117 Million	-198,949 Reduced 19.38%	827,505 $428 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $9.18 Million - $11.6 Million	20,905 Added 2.08%	1,026,454 $570 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $77.4 Million - $99.7 Million	157,140 Added 18.52%	1,005,549 $507 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $82.5 Million - $103 Million	162,719 Added 23.73%	848,409 $506 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $27.5 Million - $32.3 Million	57,143 Added 9.09%	685,690 $350 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $59.3 Million - $87.5 Million	176,641 Added 39.09%	628,547 $307 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $11.8 Million - $14.4 Million	-36,721 Reduced 7.52%	451,906 $174 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $56.5 Million - $69.4 Million	-200,698 Reduced 29.12%	488,627 $164 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $12.6 Million - $20.6 Million	45,637 Added 7.09%	689,325 $190 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $76.3 Million - $99.1 Million	-211,420 Reduced 24.72%	643,688 $236 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $39.7 Million - $54.5 Million	-96,518 Reduced 10.14%	855,108 $390 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $174 Million - $218 Million	317,068 Added 49.97%	951,626 $540 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $365 Million - $423 Million	634,558 New	634,558 $365 Million

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

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 $212B
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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