A detailed history of Brevan Howard Capital Management LP transactions in Adobe Inc. stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 14,465 shares of ADBE stock, worth $6.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,465
Previous 2,017 617.15%
Holding current value
$6.33 Million
Previous $1.12 Million 568.66%
% of portfolio
0.05%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$508.13 - $586.55 $6.33 Million - $7.3 Million
12,448 Added 617.15%
14,465 $7.49 Million
Q2 2024

Aug 14, 2024

SELL
$439.02 - $555.54 $129,949 - $164,439
-296 Reduced 12.8%
2,017 $1.12 Million
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $1.14 Million - $1.47 Million
2,313 New
2,313 $1.17 Million
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $100,502 - $123,507
357 Added 13.41%
3,020 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$275.2 - $451.02 $732,857 - $1.2 Million
2,663 New
2,663 $733,000

Others Institutions Holding ADBE

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...
More about ADBE
Track This Portfolio

Track Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.