Cutler Group LP Adobe Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Adobe Inc. stock. As of the latest transaction made, Cutler Group LP holds 216 shares of ADBE stock, worth $109,559. This represents 0.04% of its overall portfolio holdings.

Number of Shares

216

Previous 2,027 89.34%

Holding current value

$109,559

Previous $1.21 Million 91.07%

% of portfolio

0.04%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$492.46 - $634.76 $891,845 - $1.15 Million	-1,811 Reduced 89.34%	216 $108,000
Q4 2023 Jan 18, 2024	SELL	$507.03 - $633.66 $3.41 Million - $4.26 Million	-6,717 Reduced 76.82%	2,027 $1.21 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $560,221 - $657,520	1,164 Added 15.36%	8,744 $4.46 Million
Q2 2023 Jul 18, 2023	SELL	$335.45 - $495.18 $813,466 - $1.2 Million	-2,425 Reduced 24.24%	7,580 $3.71 Million
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $2.31 Million - $2.82 Million	-7,200 Reduced 41.85%	10,005 $3.86 Million
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $4.84 Million - $5.95 Million	17,205 New	17,205 $5.79 Million
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $3.23 Million - $4.2 Million	8,965 Added 2235.66%	9,366 $3.43 Million
Q1 2022 Apr 14, 2022	SELL	$411.5 - $564.37 $834,933 - $1.15 Million	-2,029 Reduced 83.5%	401 $182,000
Q4 2021 Jan 18, 2022	BUY	$549.77 - $688.37 $1.07 Million - $1.34 Million	1,940 Added 395.92%	2,430 $1.38 Million
Q1 2020 May 07, 2020	SELL	$285.0 - $383.28 $1.22 Million - $1.63 Million	-4,264 Reduced 89.69%	490 $155,000
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $126,367 - $160,300	-484 Reduced 9.24%	4,754 $1.57 Million
Q3 2019 Oct 28, 2019	SELL	$272.47 - $311.27 $3 Million - $3.43 Million	-11,004 Reduced 67.75%	5,238 $1.45 Million
Q2 2019 Aug 09, 2019	SELL	$259.03 - $302.11 $3.66 Million - $4.27 Million	-14,118 Reduced 46.5%	16,242 $4.79 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $5.78 Million - $7.17 Million	26,799 Added 752.57%	30,360 $8.09 Million
Q4 2018 Feb 05, 2019	SELL	$205.16 - $275.49 $216,238 - $290,366	-1,054 Reduced 22.84%	3,561 $805,000
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $2.42 Million - $2.75 Million	-10,005 Reduced 68.43%	4,615 $1.25 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $1.5 Million - $1.82 Million	7,065 Added 93.51%	14,620 $3.56 Million
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $1.34 Million - $1.74 Million	7,555 New	7,555 $1.63 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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