Eisler Capital (Uk) Ltd. Adobe Inc. Transaction History

Eisler Capital (Uk) Ltd.

$15.7 Billion
Q2 2024

A detailed history of Eisler Capital (Uk) Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Eisler Capital (Uk) Ltd. holds 1,058 shares of ADBE stock, worth $536,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,058

Previous 13,936 92.41%

Holding current value

$536,638

Previous $7.03 Million 91.65%

% of portfolio

0.0%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $5.65 Million - $7.15 Million	-12,878 Reduced 92.41%	1,058 $587,000
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $2.56 Million - $3.3 Million	5,200 Added 59.52%	13,936 $7.03 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $7.19 Million - $8.99 Million	-14,185 Reduced 61.89%	8,736 $5.21 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $6.96 Million - $8.17 Million	14,455 Added 170.74%	22,921 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $3.28 Million - $4.85 Million	-9,790 Reduced 53.63%	8,466 $4.14 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $16.9 Million - $20.7 Million	-52,699 Reduced 74.27%	18,256 $7.04 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $2.98 Million - $3.66 Million	10,588 Added 17.54%	70,955 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $2.09 Million - $3.43 Million	7,599 Added 14.4%	60,367 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $15.2 Million - $19.7 Million	42,033 Added 391.55%	52,768 $19.3 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $2.47 Million - $3.39 Million	-5,998 Reduced 35.85%	10,735 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $6.32 Million - $7.91 Million	11,487 Added 218.97%	16,733 $95,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $3.02 Million - $3.5 Million	5,246 New	5,246 $3.02 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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Eisler Capital (Uk) Ltd. Adobe Inc. Transaction History