Alight Capital Management LP Adobe Inc. Transaction History

Alight Capital Management LP

$281 Million
Q3 2024

A detailed history of Alight Capital Management LP transactions in Adobe Inc. stock. As of the latest transaction made, Alight Capital Management LP holds 10,000 shares of ADBE stock, worth $4.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

10,000

Previous 5,000 100.0%

Holding current value

$4.5 Million

Previous $2.78 Million 86.42%

% of portfolio

1.84%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $2.54 Million - $2.93 Million	5,000 Added 100.0%	10,000 $5.18 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $3.95 Million - $5 Million	-9,000 Reduced 64.29%	5,000 $2.78 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $3.94 Million - $5.08 Million	8,000 Added 133.33%	14,000 $7.06 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $1.52 Million - $1.9 Million	3,000 Added 100.0%	6,000 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.93 Million - $2.26 Million	-4,000 Reduced 57.14%	3,000 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $2.35 Million - $3.47 Million	7,000 New	7,000 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $1.41 Million - $1.73 Million	5,000 New	5,000 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $2.94 Million - $4.41 Million	-10,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $2.85 Million - $3.83 Million	-10,000 Reduced 50.0%	10,000 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $5.22 Million - $6.62 Million	20,000 New	20,000 $6.6 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $4.09 Million - $4.67 Million	-15,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $518,059 - $604,220	2,000 Added 15.38%	15,000 $4.42 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $2.8 Million - $3.48 Million	13,000 New	13,000 $3.46 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 $209B
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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Alight Capital Management LP Adobe Inc. Transaction History