Townsquare Capital LLC Adobe Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 108,749 shares of ADBE stock, worth $47.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

108,749

Previous 89,922 20.94%

Holding current value

$47.6 Million

Previous $50 Million 12.72%

% of portfolio

0.69%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $9.57 Million - $11 Million	18,827 Added 20.94%	108,749 $56.3 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $525,945 - $665,536	1,198 Added 1.35%	89,922 $50 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $14.1 Million - $18.2 Million	-28,646 Reduced 24.41%	88,724 $44.8 Million
Q4 2023 Feb 15, 2024	SELL	$507.03 - $633.66 $2.61 Million - $3.26 Million	-5,148 Reduced 4.2%	117,370 $70 Million
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $272,410 - $319,722	566 Added 0.46%	122,518 $62.5 Million
Q2 2023 Nov 13, 2023	BUY	$335.45 - $495.18 $3.29 Million - $4.86 Million	9,817 Added 8.75%	121,952 $59.6 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $5.68 Million - $6.96 Million	-17,734 Reduced 13.66%	112,135 $43.2 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $33,782 - $41,515	-120 Reduced 0.09%	129,869 $43.7 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $688,275 - $1.13 Million	2,501 Added 1.96%	129,989 $35.8 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $6.69 Million - $8.69 Million	18,537 Added 17.01%	127,488 $46.7 Million
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $6.31 Million - $8.65 Million	15,324 Added 16.37%	108,951 $49.6 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $3.77 Million - $4.72 Million	6,853 Added 7.9%	93,627 $53.1 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $356,370 - $412,619	-619 Reduced 0.71%	86,774 $50 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $3.85 Million - $4.82 Million	8,154 Added 10.29%	87,393 $52.2 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $2.09 Million - $2.49 Million	4,967 Added 6.69%	79,239 $37.7 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $4.35 Million - $5.03 Million	9,774 Added 15.15%	74,272 $37.1 Million
Q3 2020 Dec 01, 2020	BUY	$426.29 - $533.8 $2.38 Million - $2.98 Million	5,574 Added 9.46%	64,498 $30.9 Million
Q2 2020 Aug 17, 2020	BUY	$293.61 - $440.55 $1.98 Million - $2.97 Million	6,745 Added 12.93%	58,924 $26.1 Million
Q1 2020 May 18, 2020	BUY	$285.0 - $383.28 $3.7 Million - $4.97 Million	12,975 Added 33.1%	52,179 $17.9 Million
Q4 2019 May 18, 2020	BUY	$261.09 - $331.2 $478,839 - $607,420	1,834 Added 4.91%	39,204 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $975,170 - $1.11 Million	3,579 Added 10.59%	37,370 $10.9 Million
Q2 2019 Aug 15, 2019	SELL	$259.03 - $302.11 $125,111 - $145,919	-483 Reduced 1.41%	33,791 $9.93 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $999,553 - $1.24 Million	4,634 Added 15.63%	34,274 $9.13 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $6.08 Million - $8.17 Million	29,640 New	29,640 $7.55 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 $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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Townsquare Capital LLC Adobe Inc. Transaction History