Prana Capital Management, LP Adobe Inc. Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

A detailed history of Prana Capital Management, LP transactions in Adobe Inc. stock. As of the latest transaction made, Prana Capital Management, LP holds 32,362 shares of ADBE stock, worth $14.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

32,362

Previous 15,867 103.96%

Holding current value

$14.1 Million

Previous $8.81 Million 90.11%

% of portfolio

0.79%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $8.38 Million - $9.68 Million	16,495 Added 103.96%	32,362 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $12.8 Million - $16.2 Million	-29,177 Reduced 64.77%	15,867 $8.81 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $11.9 Million - $15.4 Million	24,254 Added 116.66%	45,044 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $10.5 Million - $13.2 Million	20,790 New	20,790 $12.4 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $6.22 Million - $7.61 Million	19,406 New	19,406 $7.48 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $3.41 Million - $5.58 Million	-12,382 Reduced 41.04%	17,788 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $10.9 Million - $14.1 Million	30,170 New	30,170 $11 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $396,274 - $543,488	-963 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $529,428 - $662,900	963 New	963 $546,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $13.4 Million - $16.8 Million	-28,409 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $12 Million - $14.3 Million	28,409 New	28,409 $13.5 Million

Others Institutions Holding ADBE

# of Institutions

3,066

Shares Held

341M

Call Options Held

8.81M

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 $202B
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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Prana Capital Management, LP Adobe Inc. Transaction History