A detailed history of Magnetar Financial LLC transactions in Adobe Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 563 shares of ADBE stock, worth $298,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares
563
Previous 1,074 47.58%
Holding current value
$298,316
Previous $596,000 51.17%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$508.13 - $586.55 $259,654 - $299,727
-511 Reduced 47.58%
563 $291,000
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $471,507 - $596,649
1,074 New
1,074 $596,000
Q2 2023

Aug 11, 2023

BUY
$335.45 - $495.18 $209,656 - $309,487
625 New
625 $305,000
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $331,912 - $407,886
1,179 New
1,179 $397,000
Q4 2021

Feb 14, 2022

SELL
$549.77 - $688.37 $3.3 Million - $4.13 Million
-5,998 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$575.72 - $666.59 $3.45 Million - $4 Million
5,998 New
5,998 $3.45 Million
Q1 2021

May 14, 2021

SELL
$421.2 - $501.64 $1.95 Million - $2.32 Million
-4,619 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$444.94 - $514.31 $2.06 Million - $2.38 Million
4,619 New
4,619 $2.31 Million
Q2 2020

Aug 14, 2020

SELL
$293.61 - $440.55 $739,603 - $1.11 Million
-2,519 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$285.0 - $383.28 $717,915 - $965,482
2,519 New
2,519 $802,000
Q4 2018

Feb 14, 2019

SELL
$205.16 - $275.49 $411,550 - $552,632
-2,006 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$242.01 - $274.69 $485,472 - $551,028
2,006 New
2,006 $542,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $246B
  • 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
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