Gladius Capital Management LP Adobe Inc. Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

A detailed history of Gladius Capital Management LP transactions in Adobe Inc. stock. As of the latest transaction made, Gladius Capital Management LP holds 2,836 shares of ADBE stock, worth $1.26 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

2,836

Previous 2,836 -0.0%

Holding current value

$1.26 Million

Previous $1.47 Million -0.0%

% of portfolio

0.88%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$508.13 - $586.55 $1.3 Million - $1.5 Million	2,554 Added 905.67%	2,836 $1.47 Million
Q2 2024 Jul 18, 2024	SELL	$439.02 - $555.54 $950,478 - $1.2 Million	-2,165 Reduced 88.48%	282 $156,000
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $1.04 Million - $1.33 Million	2,103 Added 611.34%	2,447 $1.23 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $2.33 Million - $2.91 Million	-4,595 Reduced 93.04%	344 $205,000
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $2.38 Million - $2.79 Million	4,939 New	4,939 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.41 Million - $2.3 Million	5,109 Added 367.29%	6,500 $1.79 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $479,489 - $623,048	-1,329 Reduced 48.86%	1,391 $510,000
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $1.12 Million - $1.54 Million	2,720 New	2,720 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $1.54 Million - $1.93 Million	-3,271 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $229,975 - $273,895	546 Added 20.04%	3,271 $1.56 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $812,460 - $939,130	1,826 Added 203.11%	2,725 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $383,234 - $479,886	899 New	899 $441,000
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $22,020 - $33,041	-75 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $21,375 - $28,745	75 New	75 $24,000
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $564,476 - $716,054	-2,162 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $285,548 - $326,210	1,048 Added 94.08%	2,162 $598,000
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $714,922 - $833,823	-2,760 Reduced 71.24%	1,114 $336,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $74,847 - $92,888	347 Added 9.84%	3,874 $0
Q4 2018 Feb 15, 2019	BUY	$205.16 - $275.49 $723,599 - $971,653	3,527 New	3,527 $797,000

Others Institutions Holding ADBE

# of Institutions

3,051

Shares Held

339M

Call Options Held

8.79M

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 $206B
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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Gladius Capital Management LP Adobe Inc. Transaction History