Ctc LLC Adobe Inc. Transaction History

Ctc LLC

$3.06 Billion
Q2 2024

A detailed history of Ctc LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ctc LLC holds 45,587 shares of ADBE stock, worth $23.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

45,587

Previous 122,369 62.75%

Holding current value

$23.1 Million

Previous $61.7 Million 58.99%

% of portfolio

0.83%

Previous 0.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $33.7 Million - $42.7 Million	-76,782 Reduced 62.75%	45,587 $25.3 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $60.3 Million - $77.7 Million	122,369 New	122,369 $61.7 Million
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $16.7 Million - $19.6 Million	34,729 New	34,729 $17.7 Million
Q1 2023 May 22, 2023	SELL	$320.54 - $392.23 $5.83 Million - $7.13 Million	-18,182 Reduced 74.33%	6,279 $2.42 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $4.03 Million - $4.95 Million	-14,320 Reduced 36.93%	24,461 $8.23 Million
Q3 2022 Oct 11, 2022	SELL	$275.2 - $451.02 $17.1 Million - $28.1 Million	-62,273 Reduced 61.62%	38,781 $10.7 Million
Q2 2022 Jul 07, 2022	BUY	$360.79 - $468.81 $7.85 Million - $10.2 Million	21,748 Added 27.42%	101,054 $37 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $31.2 Million - $42.7 Million	75,719 Added 2110.93%	79,306 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $1.97 Million - $2.47 Million	3,587 New	3,587 $2.03 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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