Jump Financial, LLC Adobe Inc. Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

A detailed history of Jump Financial, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 26,876 shares of ADBE stock, worth $13.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

26,876

Previous 17,823 50.79%

Holding current value

$13.9 Million

Previous $8.99 Million 66.02%

% of portfolio

0.31%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $3.97 Million - $5.03 Million	9,053 Added 50.79%	26,876 $14.9 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $7.49 Million - $9.66 Million	15,212 Added 582.61%	17,823 $8.99 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $970,455 - $1.21 Million	1,914 Added 274.61%	2,611 $1.56 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $335,459 - $393,721	697 New	697 $355,000
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $6.91 Million - $8.5 Million	-24,560 Reduced 84.81%	4,400 $1.48 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $5.77 Million - $9.46 Million	20,970 Added 262.45%	28,960 $7.97 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $1.64 Million - $2.13 Million	4,538 Added 131.46%	7,990 $2.93 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $225,090 - $308,710	-547 Reduced 13.68%	3,452 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $1.78 Million - $2.22 Million	3,229 Added 419.35%	3,999 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $311,464 - $360,625	-541 Reduced 41.27%	770 $443,000
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $460,759 - $576,572	-976 Reduced 42.68%	1,311 $768,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $963,284 - $1.15 Million	2,287 New	2,287 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $242,937 - $280,813	-546 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $232,754 - $291,454	546 New	546 $268,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $240B
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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Jump Financial, LLC Adobe Inc. Transaction History