Machina Capital S.A.S. Adobe Inc. Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Adobe Inc. stock. As of the latest transaction made, Machina Capital S.A.S. holds 940 shares of ADBE stock, worth $420,339. This represents 0.2% of its overall portfolio holdings.

Number of Shares

940

Previous 1,528 38.48%

Holding current value

$420,339

Previous $848,000 42.69%

% of portfolio

0.2%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$508.13 - $586.55 $298,780 - $344,891	-588 Reduced 38.48%	940 $486,000
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $203,705 - $257,770	464 Added 43.61%	1,528 $848,000
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $523,977 - $675,384	1,064 New	1,064 $536,000
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $469,257 - $550,758	975 New	975 $497,000
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $110,586 - $135,319	345 Added 36.24%	1,297 $499,000
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $186,366 - $229,025	-662 Reduced 41.02%	952 $320,000
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $444,172 - $727,946	1,614 New	1,614 $444,000
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $169,126 - $231,956	-411 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$549.77 - $688.37 $565,163 - $707,644	-1,028 Reduced 71.44%	411 $233,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $828,461 - $959,223	1,439 New	1,439 $828,000
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $367,614 - $466,329	-1,408 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $383,637 - $438,268	1,408 New	1,408 $389,000
Q2 2019 Jul 19, 2019	SELL	$259.03 - $302.11 $338,034 - $394,253	-1,305 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $281,488 - $349,335	1,305 New	1,305 $348,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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 Machina Capital S.A.S., based on Form 13F filings with the SEC.

News

Stay updated on Machina Capital S.A.S. with notifications on news.

Account

Machina Capital S.A.S. Adobe Inc. Transaction History