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 $51.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

96,368

Previous 165,980 41.94%

Holding current value

$51.1 Million

Previous $92.2 Million 45.89%

% of portfolio

1.03%

Previous 1.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

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...

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Moore Capital Management, LP Adobe Inc. Transaction History