Kornitzer Capital Management Inc Adobe Inc. Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 9,628 shares of ADBE stock, worth $4.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,628

Previous 9,405 2.37%

Holding current value

$4.85 Million

Previous $4.75 Million 12.71%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$439.02 - $555.54 $97,901 - $123,885	223 Added 2.37%	9,628 $5.35 Million
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $241,305 - $311,032	-490 Reduced 4.95%	9,405 $4.75 Million
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $198,248 - $247,761	-391 Reduced 3.8%	9,895 $5.9 Million
Q2 2023 Aug 01, 2023	BUY	$335.45 - $495.18 $414,951 - $612,537	1,237 Added 13.67%	10,286 $5.03 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $272,459 - $333,395	850 Added 10.37%	9,049 $3.49 Million
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $637,642 - $783,599	-2,265 Reduced 21.65%	8,199 $2.76 Million
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $240,800 - $394,642	875 Added 9.13%	10,464 $2.88 Million
Q4 2021 Feb 01, 2022	SELL	$549.77 - $688.37 $511,286 - $640,184	-930 Reduced 8.84%	9,589 $5.44 Million
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $359,825 - $416,618	625 Added 6.32%	10,519 $6.06 Million
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $1.35 Million - $1.69 Million	2,866 Added 40.78%	9,894 $5.79 Million
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $74,174 - $92,881	-174 Reduced 2.42%	7,028 $3.45 Million
Q2 2020 Aug 03, 2020	SELL	$293.61 - $440.55 $23,782 - $35,684	-81 Reduced 1.11%	7,202 $3.14 Million
Q1 2020 Apr 30, 2020	SELL	$285.0 - $383.28 $174,135 - $234,184	-611 Reduced 7.74%	7,283 $2.32 Million
Q4 2019 Jan 31, 2020	SELL	$261.09 - $331.2 $172,841 - $219,254	-662 Reduced 7.74%	7,894 $2.6 Million
Q3 2019 Nov 04, 2019	SELL	$272.47 - $311.27 $135,417 - $154,701	-497 Reduced 5.49%	8,556 $2.36 Million
Q1 2019 May 01, 2019	SELL	$215.7 - $267.69 $448,224 - $556,259	-2,078 Reduced 18.67%	9,053 $2.41 Million
Q4 2018 Jan 31, 2019	BUY	$205.16 - $275.49 $22,772 - $30,579	111 Added 1.01%	11,131 $2.52 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $1.34 Million - $1.53 Million	-5,555 Reduced 33.51%	11,020 $2.98 Million
Q2 2018 Aug 02, 2018	SELL	$212.28 - $258.1 $792,865 - $964,003	-3,735 Reduced 18.39%	16,575 $4.04 Million
Q1 2018 Apr 30, 2018	SELL	$177.7 - $229.75 $42,648 - $55,140	-240 Reduced 1.17%	20,310 $4.39 Million
Q4 2017 Jan 31, 2018	BUY	$147.94 - $185.4 $3.04 Million - $3.81 Million	20,550	20,550 $3.6 Million

Others Institutions Holding ADBE

# of Institutions

3,032

Shares Held

355M

Call Options Held

8.5M

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 $234B
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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Kornitzer Capital Management Inc Adobe Inc. Transaction History