Sg Americas Securities, LLC Adobe Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,052 shares of ADBE stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,052

Previous 305,391 98.67%

Holding current value

$1.81 Million

Previous $170 Million 98.76%

% of portfolio

0.01%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$508.13 - $586.55 $153 Million - $177 Million	-301,339 Reduced 98.67%	4,052 $2.1 Million
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $109 Million - $139 Million	249,350 Added 444.94%	305,391 $170 Million
Q1 2024 May 06, 2024	BUY	$492.46 - $634.76 $15.7 Million - $20.2 Million	31,820 Added 131.37%	56,041 $28.3 Million
Q4 2023 Jan 12, 2024	BUY	$507.03 - $633.66 $1.48 Million - $1.85 Million	2,920 Added 13.71%	24,221 $14.5 Million
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $117 Million - $137 Million	-242,793 Reduced 91.93%	21,301 $10.9 Million
Q2 2023 Jul 10, 2023	BUY	$335.45 - $495.18 $14.1 Million - $20.8 Million	41,931 Added 18.87%	264,094 $129 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $63.3 Million - $77.4 Million	197,329 Added 794.59%	222,163 $85.6 Million
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $170 Million - $208 Million	-602,491 Reduced 96.04%	24,834 $8.36 Million
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $133 Million - $218 Million	483,626 Added 336.55%	627,325 $173 Million
Q2 2022 Jul 29, 2022	BUY	$360.79 - $468.81 $42 Million - $54.5 Million	116,348 Added 425.39%	143,699 $52.6 Million
Q1 2022 Apr 29, 2022	SELL	$411.5 - $564.37 $952,622 - $1.31 Million	-2,315 Reduced 7.8%	27,351 $12.5 Million
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $27.9 Million - $35 Million	-50,811 Reduced 63.14%	29,666 $16.8 Million
Q3 2021 Nov 01, 2021	BUY	$575.72 - $666.59 $32.8 Million - $38 Million	56,998 Added 242.76%	80,477 $46.3 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $54.5 Million - $68.2 Million	-115,469 Reduced 83.1%	23,479 $13.8 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $47.1 Million - $56.1 Million	111,814 Added 412.08%	138,948 $66.1 Million
Q4 2020 Feb 04, 2021	SELL	$444.94 - $514.31 $180 Million - $208 Million	-403,592 Reduced 93.7%	27,134 $13.6 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $127 Million - $160 Million	299,005 Added 227.0%	430,726 $211 Million
Q2 2020 Jul 20, 2020	SELL	$293.61 - $440.55 $31.6 Million - $47.5 Million	-107,707 Reduced 44.99%	131,721 $57.3 Million
Q1 2020 Apr 30, 2020	SELL	$285.0 - $383.28 $41.4 Million - $55.7 Million	-145,338 Reduced 37.77%	239,428 $76.2 Million
Q4 2019 Jan 28, 2020	BUY	$261.09 - $331.2 $86.9 Million - $110 Million	332,768 Added 639.96%	384,766 $127 Million
Q3 2019 Nov 04, 2019	SELL	$272.47 - $311.27 $22.8 Million - $26.1 Million	-83,727 Reduced 61.69%	51,998 $14.4 Million
Q2 2019 Jul 29, 2019	SELL	$259.03 - $302.11 $16.3 Million - $19 Million	-62,800 Reduced 31.63%	135,725 $40 Million
Q1 2019 Apr 29, 2019	BUY	$215.7 - $267.69 $42.8 Million - $53.1 Million	198,525 New	198,525 $52.9 Million
Q4 2018 Feb 01, 2019	SELL	$205.16 - $275.49 $18 Million - $24.2 Million	-87,663 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$242.01 - $274.69 $3.17 Million - $3.6 Million	13,095 Added 17.56%	87,663 $23.7 Million
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $5.56 Million - $6.76 Million	26,209 Added 54.2%	74,568 $18.2 Million
Q1 2018 May 03, 2018	SELL	$177.7 - $229.75 $9.85 Million - $12.7 Million	-55,418 Reduced 53.4%	48,359 $10.4 Million
Q4 2017 Jan 24, 2018	BUY	$147.94 - $185.4 $12.6 Million - $15.8 Million	85,012 Added 453.03%	103,777 $18.2 Million
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $2.71 Million - $2.94 Million	18,765	18,765 $2.8 Million

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 $207B
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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Sg Americas Securities, LLC Adobe Inc. Transaction History