Sage Capital Advisors,Llc Adobe Inc. Transaction History

Sage Capital Advisors,Llc

$344 Million
Q2 2024

A detailed history of Sage Capital Advisors,Llc transactions in Adobe Inc. stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 5,784 shares of ADBE stock, worth $3.26 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

5,784

Previous 5,704 1.4%

Holding current value

$3.26 Million

Previous $2.88 Million 11.64%

% of portfolio

0.93%

Previous 0.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$439.02 - $555.54 $35,121 - $44,443	80 Added 1.4%	5,784 $3.21 Million
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $2,954 - $3,808	6 Added 0.11%	5,704 $2.88 Million
Q4 2023 Jan 09, 2024	BUY	$507.03 - $633.66 $12,675 - $15,841	25 Added 0.44%	5,698 $3.4 Million
Q3 2023 Oct 12, 2023	BUY	$481.29 - $564.88 $35,615 - $41,801	74 Added 1.32%	5,673 $2.89 Million
Q2 2023 Jul 12, 2023	BUY	$335.45 - $495.18 $7,044 - $10,398	21 Added 0.38%	5,599 $2.74 Million
Q1 2023 Apr 11, 2023	BUY	$320.54 - $392.23 $72,442 - $88,643	226 Added 4.22%	5,578 $2.15 Million
Q4 2022 Jan 19, 2023	SELL	$281.52 - $345.96 $228,031 - $280,227	-810 Reduced 13.15%	5,352 $0
Q3 2022 Oct 17, 2022	BUY	$275.2 - $451.02 $112,556 - $184,467	409 Added 7.11%	6,162 $1.7 Million
Q2 2022 Jul 06, 2022	SELL	$360.79 - $468.81 $167,406 - $217,527	-464 Reduced 7.46%	5,753 $2.11 Million
Q1 2022 Apr 11, 2022	BUY	$411.5 - $564.37 $113,985 - $156,330	277 Added 4.66%	6,217 $2.77 Million
Q4 2021 Jan 20, 2022	BUY	$549.77 - $688.37 $376,592 - $471,533	685 Added 13.04%	5,940 $3.07 Million
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $24,180 - $27,996	42 Added 0.81%	5,255 $3.03 Million
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $2.16 Million - $2.7 Million	4,567 Added 706.97%	5,213 $3.19 Million
Q1 2021 May 04, 2021	BUY	$421.2 - $501.64 $7,581 - $9,029	18 Added 2.87%	646 $307,000
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $18,687 - $21,601	-42 Reduced 6.27%	628 $307,000
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $26,429 - $33,095	62 Added 10.2%	670 $329,000
Q2 2020 Jul 13, 2020	BUY	$293.61 - $440.55 $9,395 - $14,097	32 Added 5.56%	608 $265,000
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $108,529 - $145,734	-529 Reduced 47.87%	576 $130,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $13,552 - $15,382	56 Added 5.34%	1,105 $298,000
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $5,519 - $6,710	26 Added 2.54%	1,049 $256,000
Q1 2018 May 01, 2018	BUY	$177.7 - $229.75 $181,787 - $235,034	1,023 New	1,023 $221,000
Q3 2017 Nov 30, 2017	SELL	$144.57 - $156.87 $273,815 - $297,111	-1,894 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	1,894	1,894 $268,000

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $262B
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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Sage Capital Advisors,Llc Adobe Inc. Transaction History