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 574 shares of ADBE stock, worth $293,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares
574
Previous 3,532 83.75%
Holding current value
$293,974
Previous $1.96 Million 84.86%
% of portfolio
0.01%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$508.13 - $586.55 $1.5 Million - $1.74 Million
-2,958 Reduced 83.75%
574 $297,000
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 $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...
More about ADBE
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