Cynosure Management, LLC Adobe Inc. Transaction History

Cynosure Management, LLC

$680 Million
Q3 2024

A detailed history of Cynosure Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cynosure Management, LLC holds 770 shares of ADBE stock, worth $394,355. This represents 0.06% of its overall portfolio holdings.

Number of Shares

770

Previous 1,986 61.23%

Holding current value

$394,355

Previous $1.1 Million 63.92%

% of portfolio

0.06%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $617,886 - $713,244	-1,216 Reduced 61.23%	770 $398,000
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $30,292 - $38,332	69 Added 3.6%	1,986 $1.1 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $833,734 - $1.07 Million	-1,693 Reduced 46.9%	1,917 $967,000
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $369,624 - $461,938	729 Added 25.3%	3,610 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $5,294 - $6,213	11 Added 0.38%	2,881 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $962,741 - $1.42 Million	2,870 New	2,870 $1.4 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $901,382 - $1.35 Million	-3,070 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $154,470 - $207,737	-542 Reduced 15.01%	3,070 $977,000
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $347,944 - $397,491	-1,277 Reduced 26.12%	3,612 $998,000
Q2 2019 Aug 06, 2019	BUY	$259.03 - $302.11 $1.27 Million - $1.48 Million	4,889 New	4,889 $1.44 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Cynosure Management, LLC Adobe Inc. Transaction History