Gsa Capital Partners LLP Adobe Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Adobe Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 995 shares of ADBE stock, worth $527,220. This represents 0.04% of its overall portfolio holdings.

Number of Shares

995

Previous 1,025 2.93%

Holding current value

$527,220

Previous $569,000 9.49%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$508.13 - $586.55 $15,243 - $17,596	-30 Reduced 2.93%	995 $515,000
Q2 2024 Aug 15, 2024	BUY	$439.02 - $555.54 $172,095 - $217,771	392 Added 61.93%	1,025 $569,000
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $311,727 - $401,803	633 New	633 $319,000
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $2.69 Million - $3.16 Million	5,595 Added 165.78%	8,970 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $1.13 Million - $1.67 Million	3,375 New	3,375 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $1.2 Million - $1.48 Million	-4,276 Reduced 82.47%	909 $306,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.23 Million - $2.01 Million	4,452 Added 607.37%	5,185 $1.43 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $264,459 - $343,637	733 New	733 $268,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $1.27 Million - $1.47 Million	-2,203 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $257,761 - $322,549	546 Added 32.95%	2,203 $1.29 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $697,928 - $831,217	1,657 New	1,657 $788,000
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $387,600 - $521,260	-1,360 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $355,082 - $450,432	1,360 New	1,360 $449,000
Q2 2019 Aug 06, 2019	SELL	$259.03 - $302.11 $241,674 - $281,868	-933 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $201,248 - $249,754	933 New	933 $249,000
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $4.2 Million - $5.63 Million	-20,454 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $714,171 - $810,610	-2,951 Reduced 12.61%	20,454 $5.52 Million
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $461,072 - $560,593	2,172 Added 10.23%	23,405 $5.71 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $1.11 Million - $1.43 Million	-6,243 Reduced 22.72%	21,233 $4.59 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $1.2 Million - $1.5 Million	8,101 Added 41.81%	27,476 $4.82 Million
Q3 2017 Nov 20, 2017	BUY	$144.57 - $156.87 $2.8 Million - $3.04 Million	19,375	19,375 $2.89 Million

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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Gsa Capital Partners LLP Adobe Inc. Transaction History