Malaga Cove Capital, LLC Adobe Inc. Transaction History

Malaga Cove Capital, LLC

$233 Million
Q1 2024

A detailed history of Malaga Cove Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 5,347 shares of ADBE stock, worth $3.09 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

5,347

Previous 5,353 0.11%

Holding current value

$3.09 Million

Previous $3.19 Million 15.5%

% of portfolio

1.16%

Previous 1.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $2,954 - $3,808	-6 Reduced 0.11%	5,347 $2.7 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $1,014 - $1,267	-2 Reduced 0.04%	5,353 $3.19 Million
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $19,251 - $22,595	-40 Reduced 0.74%	5,355 $2.73 Million
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $26,165 - $38,624	-78 Reduced 1.43%	5,395 $2.64 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $2,564 - $3,137	-8 Reduced 0.15%	5,473 $2.11 Million

Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $5,067 - $6,227	18 Added 0.33%	5,481 $1.84 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $217,683 - $356,756	791 Added 16.93%	5,463 $1.5 Million
Q2 2022 Aug 02, 2022	BUY	$360.79 - $468.81 $362,233 - $470,685	1,004 Added 27.37%	4,672 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $197,917 - $247,813	360 Added 10.88%	3,668 $2.08 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $10,938 - $12,665	-19 Reduced 0.57%	3,308 $1.9 Million
Q2 2021 Jul 27, 2021	SELL	$472.09 - $590.75 $95,834 - $119,922	-203 Reduced 5.75%	3,327 $1.95 Million
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $2,669 - $3,085	-6 Reduced 0.17%	3,530 $1.75 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $429,210 - $577,219	1,506 Added 74.19%	3,536 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $6,005 - $7,617	-23 Reduced 1.12%	2,030 $670,000
Q3 2019 Oct 31, 2019	BUY	$272.47 - $311.27 $559,380 - $639,037	2,053 New	2,053 $567,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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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Malaga Cove Capital, LLC Adobe Inc. Transaction History