Sage Mountain Advisors LLC Adobe Inc. Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 2,909 shares of ADBE stock, worth $1.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,909

Previous 2,792 4.19%

Holding current value

$1.27 Million

Previous $1.55 Million 2.9%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$508.13 - $586.55 $59,451 - $68,626	117 Added 4.19%	2,909 $1.51 Million
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $127,754 - $161,662	291 Added 11.64%	2,792 $1.55 Million
Q1 2024 Apr 23, 2024	SELL	$492.46 - $634.76 $25,115 - $32,372	-51 Reduced 2.0%	2,501 $1.26 Million
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $58,815 - $73,504	-116 Reduced 4.35%	2,552 $1.52 Million
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $166,045 - $194,883	345 Added 14.85%	2,668 $1.36 Million
Q2 2023 Jul 24, 2023	BUY	$335.45 - $495.18 $11,740 - $17,331	35 Added 1.53%	2,323 $1.14 Million
Q1 2023 Apr 25, 2023	BUY	$320.54 - $392.23 $397,469 - $486,365	1,240 Added 118.32%	2,288 $881,000
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $295,032 - $362,566	1,048 New	1,048 $352,000
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $21,286 - $27,659	59 Added 9.77%	663 $243,000
Q1 2022 Aug 25, 2022	SELL	$411.5 - $564.37 $157,604 - $216,153	-383 Reduced 38.8%	604 $275,000
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $174,887 - $239,857	425 Added 75.62%	987 $450,000
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $58,275 - $72,967	106 Added 23.25%	562 $319,000
Q3 2021 Nov 01, 2021	BUY	$575.72 - $666.59 $16,695 - $19,331	29 Added 6.79%	456 $263,000
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $201,582 - $252,250	427 New	427 $250,000

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 $203B
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 Mountain Advisors LLC Adobe Inc. Transaction History