Traynor Capital Management, Inc. Adobe Inc. Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 311 shares of ADBE stock, worth $139,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311

Previous 325 4.31%

Holding current value

$139,309

Previous $180,000 10.56%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$508.13 - $586.55 $7,113 - $8,211	-14 Reduced 4.31%	311 $161,000
Q2 2024 Jul 24, 2024	SELL	$439.02 - $555.54 $252,875 - $319,991	-576 Reduced 63.93%	325 $180,000
Q1 2024 Apr 12, 2024	SELL	$492.46 - $634.76 $67,467 - $86,962	-137 Reduced 13.2%	901 $454,000
Q4 2023 Jan 18, 2024	SELL	$507.03 - $633.66 $180,502 - $225,582	-356 Reduced 25.54%	1,038 $619,000
Q3 2023 Oct 16, 2023	BUY	$481.29 - $564.88 $20,695 - $24,289	43 Added 3.18%	1,394 $710,000
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $453,192 - $668,988	1,351 New	1,351 $660,000
Q3 2022 Oct 20, 2022	BUY	$275.2 - $451.02 $2.57 Million - $4.21 Million	9,325 New	9,325 $2.57 Million
Q1 2022 Apr 13, 2022	SELL	$411.5 - $564.37 $162,954 - $223,490	-396 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $23,090 - $28,911	42 Added 11.86%	396 $224,000
Q3 2021 Oct 25, 2021	BUY	$575.72 - $666.59 $203,804 - $235,972	354 New	354 $203,000
Q3 2020 Oct 26, 2020	SELL	$426.29 - $533.8 $258,758 - $324,016	-607 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $157,081 - $235,694	-535 Reduced 46.85%	607 $264,000
Q1 2020 Apr 29, 2020	BUY	$285.0 - $383.28 $325,470 - $437,705	1,142 New	1,142 $363,000

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 $208B
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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Traynor Capital Management, Inc. Adobe Inc. Transaction History