Codex Capital, L.L.C. Adobe Inc. Transaction History

Codex Capital, L.L.C.

$205 Billion
Q1 2024

A detailed history of Codex Capital, L.L.C. transactions in Adobe Inc. stock. As of the latest transaction made, Codex Capital, L.L.C. holds 4,150 shares of ADBE stock, worth $2.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,150 -0.0%

Holding current value

$2.1 Million

Previous $2.48 Billion 15.42%

% of portfolio

1.02%

Previous 1.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $481,678 - $601,977	-950 Reduced 18.63%	4,150 $2.48 Billion
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $2.48 Million - $3.66 Million	-7,400 Reduced 59.2%	5,100 $2.49 Billion
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $605,440 - $992,244	-2,200 Reduced 14.97%	12,500 $3.44 Billion
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $219,908 - $275,348	-400 Reduced 2.65%	14,700 $8.33 Billion
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $57,572 - $66,659	-100 Reduced 0.66%	15,100 $8.69 Billion
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $306,858 - $383,987	650 Added 4.47%	15,200 $8.9 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $210,600 - $250,820	-500 Reduced 3.32%	14,550 $6.91 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $244,717 - $282,870	550 Added 3.79%	15,050 $7.53 Million
Q3 2020 Dec 01, 2020	BUY	$426.29 - $533.8 $6.18 Million - $7.74 Million	14,500 New	14,500 $7.11 Million

Others Institutions Holding ADBE

# of Institutions

3,026

Shares Held

356M

Call Options Held

8.17M

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 $235B
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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Codex Capital, L.L.C. Adobe Inc. Transaction History