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

Machina Capital S.A.S.

$217 Million
Q2 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 1,528 shares of ADBE stock, worth $775,032. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,528

Previous 1,064 43.61%

Holding current value

$775,032

Previous $536,000 58.21%

% of portfolio

0.39%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,031

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 $236B
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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Machina Capital S.A.S. Adobe Inc. Transaction History