Prelude Capital Management, LLC Adobe Inc. Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 410 shares of ADBE stock, worth $227,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares

410

Previous 8,446 95.15%

Holding current value

$227,771

Previous $5.04 Million 95.91%

% of portfolio

0.01%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $3.96 Million - $5.1 Million	-8,036 Reduced 95.15%	410 $206,000
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $3.84 Million - $4.8 Million	7,576 Added 870.8%	8,446 $5.04 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $284,923 - $334,408	-592 Reduced 40.49%	870 $443,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $88,558 - $130,727	-264 Reduced 15.3%	1,462 $714,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $186,554 - $228,277	582 Added 50.87%	1,726 $665,000

Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $695,917 - $855,213	-2,472 Reduced 68.36%	1,144 $384,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $995,123 - $1.63 Million	3,616 New	3,616 $995,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $197,712 - $256,907	-548 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $1.1 Million - $1.51 Million	-2,675 Reduced 83.0%	548 $250,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $797,947 - $923,893	1,386 Added 75.45%	3,223 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $225,186 - $281,787	477 Added 35.07%	1,837 $1.08 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $1.25 Million - $1.49 Million	-2,966 Reduced 68.56%	1,360 $647,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $1.25 Million - $1.44 Million	2,803 Added 184.04%	4,326 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $843,201 - $1.06 Million	-1,978 Reduced 56.5%	1,523 $747,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $56,666 - $85,026	193 Added 5.83%	3,501 $1.52 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $124,545 - $167,493	437 Added 15.22%	3,308 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $163,181 - $207,000	-625 Reduced 17.88%	2,871 $947,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $817 - $933	3 Added 0.09%	3,496 $966,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $3.39 Million - $4.56 Million	-16,539 Reduced 82.56%	3,493 $790,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $4.04 Million - $4.59 Million	16,693 Added 499.94%	20,032 $5.41 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $2,759 - $3,355	-13 Reduced 0.39%	3,339 $814,000
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $564,552 - $729,915	3,177 Added 1815.43%	3,352 $724,000
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $25,889 - $32,445	175	175 $31,000

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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Prelude Capital Management, LLC Adobe Inc. Transaction History