Granite Shares Advisors LLC Adobe Inc. Transaction History

Granite Shares Advisors LLC

$145 Million
Q3 2024

A detailed history of Granite Shares Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Granite Shares Advisors LLC holds 3,257 shares of ADBE stock, worth $1.48 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

3,257

Previous 3,789 14.04%

Holding current value

$1.48 Million

Previous $2.1 Million 19.87%

% of portfolio

1.16%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$508.13 - $586.55 $270,325 - $312,044	-532 Reduced 14.04%	3,257 $1.69 Million
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $272,192 - $344,434	620 Added 19.56%	3,789 $2.1 Million
Q1 2024 Apr 22, 2024	BUY	$492.46 - $634.76 $193,536 - $249,460	393 Added 14.16%	3,169 $1.6 Million
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $298,133 - $372,592	-588 Reduced 17.48%	2,776 $1.66 Million
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $1.03 Million - $1.21 Million	2,140 Added 174.84%	3,364 $1.72 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $44,279 - $65,363	-132 Reduced 9.73%	1,224 $598,000
Q1 2023 Apr 24, 2023	SELL	$320.54 - $392.23 $32,374 - $39,615	-101 Reduced 6.93%	1,356 $522,000
Q4 2022 Jan 26, 2023	SELL	$281.52 - $345.96 $72,069 - $88,565	-256 Reduced 14.94%	1,457 $0
Q3 2022 Oct 14, 2022	SELL	$275.2 - $451.02 $48,160 - $78,928	-175 Reduced 9.27%	1,713 $471,000
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $96,691 - $125,641	-268 Reduced 12.43%	1,888 $691,000
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $25,513 - $34,990	-62 Reduced 2.8%	2,156 $982,000
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $1.22 Million - $1.53 Million	2,218 New	2,218 $1.26 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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Granite Shares Advisors LLC Adobe Inc. Transaction History