A detailed history of Graham Capital Management, L.P. transactions in Adobe Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 3,532 shares of ADBE stock, worth $1.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,532
Holding current value
$1.77 Million
% of portfolio
0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $1.55 Million - $1.96 Million
3,532 New
3,532 $1.96 Million
Q4 2023

Feb 14, 2024

SELL
$507.03 - $633.66 $13 Million - $16.3 Million
-25,649 Reduced 97.11%
763 $455,000
Q3 2023

Nov 22, 2023

BUY
$481.29 - $564.88 $8.6 Million - $10.1 Million
17,863 Added 208.95%
26,412 $13.5 Million
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $1.28 Million - $1.88 Million
3,806 Added 80.24%
8,549 $4.18 Million
Q1 2023

May 15, 2023

BUY
$320.54 - $392.23 $1.52 Million - $1.86 Million
4,743 New
4,743 $1.83 Million
Q3 2022

Nov 14, 2022

BUY
$275.2 - $451.02 $2.82 Million - $4.62 Million
10,240 New
10,240 $2.82 Million
Q4 2018

Feb 14, 2019

SELL
$205.16 - $275.49 $2.68 Million - $3.6 Million
-13,073 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$242.01 - $274.69 $2.14 Million - $2.43 Million
8,856 Added 210.01%
13,073 $3.53 Million
Q2 2018

Aug 14, 2018

BUY
$212.28 - $258.1 $895,184 - $1.09 Million
4,217 New
4,217 $1.03 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $233B
  • 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...
More about ADBE
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.