Crestline Management, LP Adobe Inc. Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

A detailed history of Crestline Management, LP transactions in Adobe Inc. stock. As of the latest transaction made, Crestline Management, LP holds 29,574 shares of ADBE stock, worth $12.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

29,574

Previous 16,700 77.09%

Holding current value

$12.9 Million

Previous $9.28 Million 65.05%

% of portfolio

0.81%

Previous 0.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $6.54 Million - $7.55 Million	12,874 Added 77.09%	29,574 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $7.33 Million - $9.28 Million	16,700 New	16,700 $9.28 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $2.46 Million - $4.03 Million	8,931 New	8,931 $2.46 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $951,403 - $1.24 Million	-2,637 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $1.09 Million - $1.49 Million	2,637 New	2,637 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $1.38 Million - $1.72 Million	-2,920 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $387,504 - $461,508	920 Added 46.0%	2,920 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $13,641 - $17,081	32 Added 1.63%	2,000 $981,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $28.5 Million - $42.7 Million	-97,032 Reduced 98.01%	1,968 $857,000
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $25.8 Million - $32.8 Million	99,000 New	99,000 $32.7 Million

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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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Crestline Management, LP Adobe Inc. Transaction History