Sciencast Management LP Adobe Inc. Transaction History

Sciencast Management LP

$344 Million
Q4 2024

A detailed history of Sciencast Management LP transactions in Adobe Inc. stock. As of the latest transaction made, Sciencast Management LP holds 2,647 shares of ADBE stock, worth $1.17 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,647

Previous 5,206 49.15%

Holding current value

$1.17 Million

Previous $2.7 Million 56.33%

% of portfolio

0.34%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$437.39 - $552.96 $1.12 Million - $1.42 Million	-2,559 Reduced 49.15%	2,647 $1.18 Million
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $2.65 Million - $3.05 Million	5,206 New	5,206 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $394,976 - $493,621	-779 Reduced 38.72%	1,233 $735,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $968,355 - $1.14 Million	2,012 New	2,012 $1.03 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $651,657 - $797,403	2,033 New	2,033 $783,000
Q1 2022 Apr 26, 2022	SELL	$411.5 - $564.37 $1.25 Million - $1.71 Million	-3,037 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$549.77 - $688.37 $1.42 Million - $1.78 Million	-2,582 Reduced 45.95%	3,037 $1.65 Million
Q3 2021 Oct 21, 2021	SELL	$575.72 - $666.59 $468,060 - $541,937	-813 Reduced 12.64%	5,619 $3.31 Million
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $3.04 Million - $3.8 Million	6,432 New	6,432 $3.89 Million
Q4 2020 Feb 04, 2021	SELL	$444.94 - $514.31 $1.02 Million - $1.18 Million	-2,290 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$426.29 - $533.8 $976,204 - $1.22 Million	2,290 New	2,290 $1.17 Million
Q1 2019 Apr 15, 2019	SELL	$215.7 - $267.69 $560,820 - $695,994	-2,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $630,867 - $847,131	-3,075 Reduced 54.19%	2,600 $631,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $1.37 Million - $1.56 Million	5,675 New	5,675 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $1.01 Million - $1.23 Million	-4,764 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $846,562 - $1.09 Million	4,764 New	4,764 $0
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $1.32 Million - $1.65 Million	-8,895 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $1.29 Million - $1.4 Million	8,895	8,895 $1.61 Million

Others Institutions Holding ADBE

# of Institutions

3,152

Shares Held

342M

Call Options Held

10.4M

Put Options Held

15.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $205B
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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Sciencast Management LP Adobe Inc. Transaction History