Orion Capital Management LLC Adobe Inc. Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Orion Capital Management LLC holds 2,505 shares of ADBE stock, worth $1.12 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,505

Previous 2,577 2.79%

Holding current value

$1.12 Million

Previous $1.43 Million 9.36%

% of portfolio

0.64%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$508.13 - $586.55 $36,585 - $42,231	-72 Reduced 2.79%	2,505 $1.3 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $62,340 - $78,886	-142 Reduced 5.22%	2,577 $1.43 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $1,477 - $1,904	-3 Reduced 0.11%	2,719 $1.37 Million
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $10,140 - $12,673	-20 Reduced 0.73%	2,722 $1.62 Million
Q3 2023 Nov 15, 2023	SELL	$481.29 - $564.88 $244,495 - $286,959	-508 Reduced 15.63%	2,742 $1.4 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $234,815 - $346,626	-700 Reduced 17.72%	3,250 $1.59 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $29,489 - $36,085	-92 Reduced 2.28%	3,950 $1.52 Million
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $126,276 - $164,083	-350 Reduced 7.97%	4,042 $1.48 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $33,743 - $46,278	82 Added 1.9%	4,392 $2 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $21,990 - $27,534	40 Added 0.94%	4,310 $2.44 Million
Q3 2021 Oct 25, 2021	SELL	$575.72 - $666.59 $51,814 - $59,993	-90 Reduced 2.06%	4,270 $2.46 Million
Q4 2020 Feb 23, 2021	BUY	$444.94 - $514.31 $1.94 Million - $2.24 Million	4,360 New	4,360 $2.18 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
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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Orion Capital Management LLC Adobe Inc. Transaction History