Moore Capital Management, LP Adobe Inc. Transaction History

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024

A detailed history of Moore Capital Management, LP transactions in Adobe Inc. stock. As of the latest transaction made, Moore Capital Management, LP holds 96,368 shares of ADBE stock, worth $43.9 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
96,368
Previous 165,980 41.94%
Holding current value
$43.9 Million
Previous $92.2 Million 45.89%
% of portfolio
1.03%
Previous 1.76%

Shares

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

Nov 14, 2024
SELL
$508.13 - $586.55 $35.4 Million - $40.8 Million
-69,612 Reduced 41.94%
96,368 $49.9 Million
Q2 2024

Aug 14, 2024
BUY
$439.02 - $555.54 $66 Million - $83.6 Million
150,409 Added 965.96%
165,980 $92.2 Million
Q1 2024

May 15, 2024
BUY
$492.46 - $634.76 $5.22 Million - $6.73 Million
10,598 Added 213.11%
15,571 $7.86 Million
Q4 2023

Feb 14, 2024
SELL
$507.03 - $633.66 $8.05 Million - $10.1 Million
-15,877 Reduced 76.15%
4,973 $2.97 Million
Q3 2023

Nov 14, 2023
BUY
$481.29 - $564.88 $8.46 Million - $9.93 Million
17,575 Added 536.64%
20,850 $10.6 Million
Q2 2023

Aug 14, 2023
BUY
$335.45 - $495.18 $1.1 Million - $1.62 Million
3,275 New
3,275 $1.6 Million
Q4 2022

Feb 14, 2023
BUY
$281.52 - $345.96 $26.2 Million - $32.2 Million
92,981 New
92,981 $31.3 Million
Q4 2021

Feb 14, 2022
SELL
$549.77 - $688.37 $19.1 Million - $23.9 Million
-34,740 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$575.72 - $666.59 $23.9 Million - $27.7 Million
-41,572 Reduced 54.48%
34,740 $20 Million
Q2 2021

Aug 16, 2021
SELL
$472.09 - $590.75 $13.5 Million - $16.9 Million
-28,619 Reduced 27.27%
76,312 $44.7 Million
Q1 2021

Aug 16, 2021
SELL
$421.2 - $501.64 $1 Million - $1.19 Million
-2,381 Reduced 2.22%
104,931 $49.9 Million
Q1 2021

May 17, 2021
BUY
$421.2 - $501.64 $13.3 Million - $15.9 Million
31,654 Added 41.84%
107,312 $51 Million
Q4 2020

Feb 16, 2021
BUY
$444.94 - $514.31 $28 Million - $32.4 Million
62,923 Added 494.1%
75,658 $37.8 Million
Q3 2020

Nov 16, 2020
BUY
$426.29 - $533.8 $5.43 Million - $6.8 Million
12,735 New
12,735 $6.25 Million
Q1 2020

May 15, 2020
SELL
$285.0 - $383.28 $7.67 Million - $10.3 Million
-26,925 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$261.09 - $331.2 $7.33 Million - $9.3 Million
-28,075 Reduced 51.05%
26,925 $8.88 Million
Q3 2019

Nov 14, 2019
SELL
$272.47 - $311.27 $12.3 Million - $14 Million
-45,000 Reduced 45.0%
55,000 $15.2 Million
Q2 2019

Aug 14, 2019
SELL
$259.03 - $302.11 $10.4 Million - $12.1 Million
-40,000 Reduced 28.57%
100,000 $29.5 Million
Q1 2019

May 15, 2019
BUY
$215.7 - $267.69 $25.9 Million - $32.1 Million
120,000 Added 600.0%
140,000 $37.3 Million
Q4 2018

Feb 14, 2019
SELL
$205.16 - $275.49 $10.3 Million - $13.8 Million
-50,000 Reduced 71.43%
20,000 $4.53 Million
Q3 2018

Nov 14, 2018
SELL
$242.01 - $274.69 $2.42 Million - $2.75 Million
-10,000 Reduced 12.5%
70,000 $18.9 Million
Q2 2018

Aug 14, 2018
SELL
$212.28 - $258.1 $4.25 Million - $5.16 Million
-20,000 Reduced 20.0%
80,000 $19.5 Million
Q1 2018

May 15, 2018
BUY
$177.7 - $229.75 $17.8 Million - $23 Million
100,000 New
100,000 $21.6 Million

Others Institutions Holding ADBE

# of Institutions
3,085
Shares Held
343M
Call Options Held
8.83M
Put Options Held
12.9M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $212B
  • 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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