Bridgeway Capital Management, LLC Adobe Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 2,470 shares of ADBE stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,470

Previous 2,870 13.94%

Holding current value

$1.11 Million

Previous $1.59 Million 19.82%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $203,252 - $234,619	-400 Reduced 13.94%	2,470 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $4.08 Million - $5.17 Million	-9,300 Reduced 76.42%	2,870 $1.59 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $590,952 - $761,712	-1,200 Reduced 8.98%	12,170 $6.14 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $1.44 Million - $1.8 Million	-2,840 Reduced 17.52%	13,370 $7.98 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $433,161 - $508,392	900 Added 5.88%	16,210 $8.27 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $764,826 - $1.13 Million	-2,280 Reduced 12.96%	15,310 $7.49 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $563,040 - $691,920	2,000 Added 12.83%	17,590 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $4.13 Million - $6.76 Million	14,990 Added 2498.33%	15,590 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $109,954 - $137,674	-200 Reduced 25.0%	600 $340,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $283,254 - $354,450	-600 Reduced 42.86%	800 $469,000
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $1.52 Million - $1.82 Million	-3,620 Reduced 72.11%	1,400 $666,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $1.24 Million - $1.86 Million	4,220 Added 527.5%	5,020 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $3.08 Million - $3.6 Million	-11,900 Reduced 93.7%	800 $236,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $2.65 Million - $3.55 Million	-12,900 Reduced 50.39%	12,700 $2.87 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $5.43 Million - $6.61 Million	25,600 New	25,600 $6.24 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $6.32 Million - $7.92 Million	-42,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $6.17 Million - $6.7 Million	42,700	42,700 $6.37 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 $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...

More about ADBE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Adobe Inc. Transaction History