Marathon Asset Management LTD Adobe Inc. Transaction History

Marathon Asset Management LTD

$2.86 Billion
Q4 2024

A detailed history of Marathon Asset Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, Marathon Asset Management LTD holds 95,993 shares of ADBE stock, worth $42.7 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

95,993

Previous 101,228 5.17%

Holding current value

$42.7 Million

Previous $52.4 Million 18.56%

% of portfolio

1.49%

Previous 1.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$437.39 - $552.96 $2.29 Million - $2.89 Million	-5,235 Reduced 5.17%	95,993 $42.7 Million
Q3 2024 Oct 17, 2024	SELL	$508.13 - $586.55 $9.43 Million - $10.9 Million	-18,556 Reduced 15.49%	101,228 $52.4 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $5.67 Million - $7.17 Million	12,907 Added 12.08%	119,784 $66.5 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $252,631 - $325,631	513 Added 0.48%	106,877 $53.9 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $16.7 Million - $20.9 Million	-32,942 Reduced 23.65%	106,364 $63.5 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $15 Million - $17.6 Million	-31,125 Reduced 18.26%	139,306 $71 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $6.35 Million - $9.37 Million	-18,928 Reduced 10.0%	170,431 $83.3 Million
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $8.9 Million - $10.9 Million	-27,760 Reduced 12.79%	189,359 $73 Million
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $22.6 Million - $27.7 Million	80,171 Added 58.54%	217,119 $73.1 Million
Q3 2022 Oct 25, 2022	SELL	$275.2 - $451.02 $10.9 Million - $17.9 Million	-39,683 Reduced 22.47%	136,948 $37.7 Million
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $11 Million - $14.3 Million	30,487 Added 20.86%	176,631 $64.7 Million
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $60.1 Million - $82.5 Million	146,144 New	146,144 $66.6 Million

Others Institutions Holding ADBE

# of Institutions

3,149

Shares Held

342M

Call Options Held

10.4M

Put Options Held

15.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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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Marathon Asset Management LTD Adobe Inc. Transaction History