Walleye Trading LLC Adobe Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Adobe Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 102,200 shares of ADBE stock, worth $45.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

102,200

Previous 183,700 44.37%

Holding current value

$45.7 Million

Previous $102 Million 48.15%

% of portfolio

0.11%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $31.3 Million - $36.2 Million	61,648 New	61,648 $31.9 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $16.7 Million - $21.5 Million	-33,823 Reduced 56.64%	25,895 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $22.1 Million - $27.6 Million	43,613 Added 270.8%	59,718 $35.6 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $7.75 Million - $9.1 Million	16,105 New	16,105 $8.21 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $11.7 Million - $14.3 Million	-36,483 Reduced 87.22%	5,344 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $10.3 Million - $12.7 Million	36,667 Added 710.6%	41,827 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $17.3 Million - $28.4 Million	-63,011 Reduced 92.43%	5,160 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $9.68 Million - $12.6 Million	26,833 Added 64.91%	68,171 $25 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $8.62 Million - $11.8 Million	-20,940 Reduced 33.62%	41,338 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $19.9 Million - $24.9 Million	36,201 Added 138.82%	62,278 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $1.27 Million - $1.47 Million	2,203 Added 9.23%	26,077 $15 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $13.2 Million - $16.5 Million	-27,946 Reduced 53.93%	23,874 $14 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $3.9 Million - $4.65 Million	9,265 Added 21.77%	51,820 $24.6 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $12.9 Million - $14.9 Million	28,890 Added 211.42%	42,555 $21.3 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $4.99 Million - $6.71 Million	-17,508 Reduced 56.16%	13,665 $4.35 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $15.7 Million - $19.5 Million	-72,759 Reduced 70.01%	31,173 $8.31 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $20.6 Million - $27.6 Million	-100,309 Reduced 49.11%	103,932 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $637,212 - $723,258	2,633 Added 1.31%	204,241 $55.1 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $26.4 Million - $32.1 Million	124,522 Added 161.54%	201,608 $49.2 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $6.43 Million - $8.31 Million	-36,170 Reduced 31.94%	77,086 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $7.81 Million - $9.78 Million	52,766 Added 87.23%	113,256 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $7.77 Million - $8.43 Million	53,767 Added 799.75%	60,490 $9.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,723	6,723 $951,000

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 Trading LLC Adobe Inc. Transaction History