Group One Trading, L.P. Adobe Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Adobe Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 13,647 shares of ADBE stock, worth $6.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,647

Previous 11,427 19.43%

Holding current value

$6.1 Million

Previous $6.35 Million 11.31%

% of portfolio

0.29%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $1.13 Million - $1.3 Million	2,220 Added 19.43%	13,647 $7.07 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $5.02 Million - $6.35 Million	11,427 New	11,427 $6.35 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $126,250 - $157,781	249 Added 1.77%	14,300 $8.53 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $2.35 Million - $2.76 Million	4,891 Added 53.4%	14,051 $7.16 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $2.71 Million - $4 Million	8,086 Added 752.89%	9,160 $4.48 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $6.26 Million - $7.66 Million	-19,532 Reduced 94.79%	1,074 $413,000
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $5.46 Million - $6.71 Million	19,387 Added 1590.4%	20,606 $6.93 Million
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $8.87 Million - $14.5 Million	-32,230 Reduced 96.36%	1,219 $335,000
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $7.83 Million - $10.2 Million	21,689 Added 184.43%	33,449 $12.2 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $957,972 - $1.31 Million	-2,328 Reduced 16.52%	11,760 $5.36 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $19.1 Million - $23.9 Million	-34,664 Reduced 71.1%	14,088 $7.99 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $7.57 Million - $8.76 Million	13,147 Added 36.92%	48,752 $28.1 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $13.8 Million - $17.2 Million	29,149 Added 451.5%	35,605 $20.9 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $2.59 Million - $3.09 Million	-6,153 Reduced 48.8%	6,456 $3.07 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $5.61 Million - $6.48 Million	12,609 New	12,609 $6.31 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Group One Trading, L.P. Adobe Inc. Transaction History