Rock Creek Group, LP Adobe Inc. Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $22,620 - $26,549	-47 Reduced 15.77%	251 $127,000
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $42,266 - $62,392	126 Added 73.26%	298 $145,000
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $24,040 - $29,417	-75 Reduced 30.36%	172 $66,000
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $28,996 - $35,633	103 Added 71.53%	247 $83,000
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $37,702 - $61,789	-137 Reduced 48.75%	144 $40,000
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $34,635 - $45,005	-96 Reduced 25.46%	281 $103,000
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $109,459 - $150,122	-266 Reduced 41.37%	377 $172,000
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $19,241 - $24,092	-35 Reduced 5.16%	643 $365,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $191,139 - $221,307	-332 Reduced 32.87%	678 $390,000
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $145,403 - $181,951	308 Added 43.87%	1,010 $591,000
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $256,510 - $305,498	-609 Reduced 46.45%	702 $334,000
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $217,130 - $250,983	-488 Reduced 27.13%	1,311 $656,000
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $238,722 - $298,928	-560 Reduced 23.74%	1,799 $882,000
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $345,872 - $518,967	-1,178 Reduced 33.31%	2,359 $1.03 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $108,585 - $146,029	-381 Reduced 9.72%	3,537 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $114,096 - $144,734	-437 Reduced 10.03%	3,918 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $116,889 - $133,534	429 Added 10.93%	4,355 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $244,783 - $285,493	-945 Reduced 19.4%	3,926 $1.16 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $143,871 - $178,549	667 Added 15.87%	4,871 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $178,899 - $240,227	-872 Reduced 17.18%	4,204 $951,000
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $1.23 Million - $1.39 Million	5,076 New	5,076 $1.37 Million

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

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 $239B
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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