Walleye Capital LLC Adobe Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 107,816 shares of ADBE stock, worth $48.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

107,816

Previous 115,200 6.41%

Holding current value

$48.2 Million

Previous $64 Million 12.77%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $30.4 Million - $35.1 Million	59,847 Added 124.76%	107,816 $55.8 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $7.52 Million - $9.51 Million	17,125 Added 55.52%	47,969 $26.6 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $1.26 Million - $1.62 Million	-2,559 Reduced 7.66%	30,844 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $16.9 Million - $21.2 Million	33,403 New	33,403 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $5.2 Million - $7.68 Million	-15,513 Reduced 38.71%	24,557 $12 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $6.05 Million - $7.4 Million	18,859 Added 88.91%	40,070 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $5.87 Million - $7.21 Million	20,853 Added 5824.86%	21,211 $7.14 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $381,977 - $626,015	-1,388 Reduced 79.5%	358 $99,000
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $629,939 - $818,542	1,746 New	1,746 $639,000
Q4 2021 Mar 03, 2022	SELL	$549.77 - $688.37 $950,002 - $1.19 Million	-1,728 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $148,535 - $171,980	258 Added 17.55%	1,728 $995,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $146,347 - $183,132	-310 Reduced 17.42%	1,470 $861,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $292,734 - $348,639	695 Added 64.06%	1,780 $846,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $1.56 Million - $1.8 Million	-3,506 Reduced 76.37%	1,085 $543,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $1.96 Million - $2.45 Million	4,591 New	4,591 $2.25 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $321,480 - $432,339	-1,128 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $296,076 - $375,580	-1,134 Reduced 50.13%	1,128 $372,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $616,327 - $704,092	2,262 New	2,262 $625,000

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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Walleye Capital LLC Adobe Inc. Transaction History