Ithaka Group LLC Adobe Inc. Transaction History

Ithaka Group LLC

$527 Million
Q3 2024

A detailed history of Ithaka Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ithaka Group LLC holds 30,596 shares of ADBE stock, worth $15.3 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

30,596

Previous 31,517 2.92%

Holding current value

$15.3 Million

Previous $17.5 Million 9.52%

% of portfolio

3.01%

Previous 3.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $467,987 - $540,212	-921 Reduced 2.92%	30,596 $15.8 Million
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $472,385 - $597,761	-1,076 Reduced 3.3%	31,517 $17.5 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $1.11 Million - $1.44 Million	-2,264 Reduced 6.5%	32,593 $16.4 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $254,022 - $317,463	-501 Reduced 1.42%	34,857 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $586,211 - $688,023	-1,218 Reduced 3.33%	35,358 $18 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $1.9 Million - $2.8 Million	-5,660 Reduced 13.4%	36,576 $17.9 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $15.9 Million - $19.5 Million	-49,682 Reduced 54.05%	42,236 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $11.8 Million - $14.5 Million	41,951 Added 83.96%	91,918 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $437,017 - $716,219	-1,588 Reduced 3.08%	49,967 $13.8 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $1.18 Million - $1.53 Million	-3,259 Reduced 5.95%	51,555 $18.9 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $506,145 - $694,175	1,230 Added 2.3%	54,814 $25 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $4.11 Million - $5.14 Million	-7,473 Reduced 12.24%	53,584 $30.4 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $385,732 - $446,615	-670 Reduced 1.09%	61,057 $35.2 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $344,625 - $431,247	-730 Reduced 1.17%	61,727 $36.2 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $5.37 Million - $6.4 Million	-12,750 Reduced 16.95%	62,457 $29.7 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $332,370 - $384,189	747 Added 1.0%	75,207 $37.6 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $486,823 - $609,599	-1,142 Reduced 1.51%	74,460 $36.5 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $410,466 - $615,888	1,398 Added 1.88%	75,602 $32.9 Million
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $51,015 - $68,607	-179 Reduced 0.24%	74,204 $23.6 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $6.87 Million - $8.71 Million	-26,298 Reduced 26.12%	74,383 $24.5 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $2.93 Million - $3.35 Million	10,765 Added 11.97%	100,681 $27.8 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $878,888 - $1.03 Million	-3,393 Reduced 3.64%	89,916 $26.5 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $10.7 Million - $13.3 Million	-49,804 Reduced 34.8%	93,309 $24.9 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $750,270 - $1.01 Million	-3,657 Reduced 2.49%	143,113 $32.4 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $2.38 Million - $2.71 Million	-9,851 Reduced 6.29%	146,770 $39.6 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $656,157 - $797,787	-3,091 Reduced 1.94%	156,621 $38.2 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $821,507 - $1.06 Million	-4,623 Reduced 2.81%	159,712 $34.5 Million
Q4 2017 Feb 06, 2018	SELL	$147.94 - $185.4 $154,301 - $193,372	-1,043 Reduced 0.63%	164,335 $28.8 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $23.9 Million - $25.9 Million	165,378	165,378 $24.7 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $232B
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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