Jag Capital Management, LLC Adobe Inc. Transaction History

Jag Capital Management, LLC

$694 Million
Q1 2024

A detailed history of Jag Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 13,388 shares of ADBE stock, worth $7.74 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

13,388

Previous 26,772 49.99%

Holding current value

$7.74 Million

Previous $16 Million 57.71%

% of portfolio

0.97%

Previous 2.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $6.59 Million - $8.5 Million	-13,384 Reduced 49.99%	13,388 $6.76 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $509,058 - $636,194	-1,004 Reduced 3.61%	26,772 $16 Million
Q3 2023 Nov 15, 2023	SELL	$481.29 - $564.88 $1.12 Million - $1.32 Million	-2,329 Reduced 7.74%	27,776 $14.2 Million
Q2 2023 Sep 07, 2023	SELL	$335.45 - $495.18 $8.88 Million - $13.1 Million	-26,471 Reduced 46.79%	30,105 $14.7 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $9.27 Million - $13.7 Million	-27,643 Reduced 47.87%	30,105 $14.7 Million

Q1 2023 Sep 07, 2023	BUY	$320.54 - $392.23 $16,347 - $20,003	51 Added 0.09%	56,576 $21.8 Million
Q1 2023 Sep 01, 2023	BUY	$320.54 - $392.23 $16,668 - $20,395	52 Added 0.09%	56,635 $21.8 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $18,270 - $22,357	-57 Reduced 0.1%	57,748 $22.3 Million
Q4 2022 Sep 07, 2023	BUY	$281.52 - $345.96 $7.44 Million - $9.14 Million	26,420 Added 87.76%	56,525 $19 Million
Q4 2022 Sep 01, 2023	BUY	$281.52 - $345.96 $7.45 Million - $9.16 Million	26,478 Added 87.95%	56,583 $19 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $2.66 Million - $3.26 Million	-9,434 Reduced 14.03%	57,805 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $2.96 Million - $4.86 Million	10,773 Added 19.08%	67,239 $18.5 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $9.21 Million - $12 Million	-25,535 Reduced 31.14%	56,466 $20.7 Million
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $2.39 Million - $3.28 Million	-5,818 Reduced 6.62%	82,001 $39 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.83 Million - $2.29 Million	-3,325 Reduced 3.65%	87,819 $49.8 Million
Q3 2021 Oct 21, 2021	BUY	$575.72 - $666.59 $225,106 - $260,636	391 Added 0.43%	91,144 $52.5 Million
Q2 2021 Jul 23, 2021	SELL	$472.09 - $590.75 $194,028 - $242,798	-411 Reduced 0.45%	90,753 $53.1 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $279,676 - $333,088	664 Added 0.73%	91,164 $43.3 Million
Q4 2020 Feb 01, 2021	BUY	$444.94 - $514.31 $261,624 - $302,414	588 Added 0.65%	90,500 $45.3 Million
Q3 2020 Oct 21, 2020	BUY	$426.29 - $533.8 $811,656 - $1.02 Million	1,904 Added 2.16%	89,912 $44.1 Million
Q2 2020 Jul 23, 2020	SELL	$293.61 - $440.55 $47,271 - $70,928	-161 Reduced 0.18%	88,008 $38.3 Million
Q1 2020 Apr 16, 2020	SELL	$285.0 - $383.28 $987,240 - $1.33 Million	-3,464 Reduced 3.78%	88,169 $28.1 Million
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $209,133 - $265,291	-801 Reduced 0.87%	91,633 $30.2 Million
Q3 2019 Oct 24, 2019	SELL	$272.47 - $311.27 $1.26 Million - $1.44 Million	-4,617 Reduced 4.76%	92,434 $25.5 Million
Q2 2019 Jul 22, 2019	BUY	$259.03 - $302.11 $11.9 Million - $13.9 Million	45,892 Added 89.7%	97,051 $28.6 Million
Q1 2019 Apr 15, 2019	BUY	$215.7 - $267.69 $791,619 - $982,422	3,670 Added 7.73%	51,159 $13.6 Million
Q4 2018 Jan 16, 2019	SELL	$205.16 - $275.49 $7.89 Million - $10.6 Million	-38,475 Reduced 44.76%	47,489 $10.7 Million
Q3 2018 Oct 23, 2018	SELL	$242.01 - $274.69 $7.1 Million - $8.06 Million	-29,356 Reduced 25.46%	85,964 $23.2 Million
Q2 2018 Jul 20, 2018	BUY	$212.28 - $258.1 $1.23 Million - $1.5 Million	5,795 Added 5.29%	115,320 $28.1 Million
Q1 2018 Apr 23, 2018	SELL	$177.7 - $229.75 $290,184 - $375,181	-1,633 Reduced 1.47%	109,525 $23.7 Million
Q4 2017 Jan 23, 2018	SELL	$147.94 - $185.4 $327,539 - $410,475	-2,214 Reduced 1.95%	111,158 $19.5 Million
Q3 2017 Oct 16, 2017	BUY	$144.57 - $156.87 $16.4 Million - $17.8 Million	113,372	113,372 $16.9 Million

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jag Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jag Capital Management, LLC with notifications on news.

Account

Jag Capital Management, LLC Adobe Inc. Transaction History