A detailed history of Ctc LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ctc LLC holds 17,709 shares of ADBE stock, worth $7.93 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
17,709
Previous 45,587 61.15%
Holding current value
$7.93 Million
Previous $25.3 Million 63.79%
% of portfolio
0.24%
Previous 0.83%

Shares

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

Nov 14, 2024

SELL
$508.13 - $586.55 $14.2 Million - $16.4 Million
-27,878 Reduced 61.15%
17,709 $9.17 Million
Q2 2024

Aug 09, 2024

SELL
$439.02 - $555.54 $33.7 Million - $42.7 Million
-76,782 Reduced 62.75%
45,587 $25.3 Million
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $60.3 Million - $77.7 Million
122,369 New
122,369 $61.7 Million
Q3 2023

Oct 31, 2023

BUY
$481.29 - $564.88 $16.7 Million - $19.6 Million
34,729 New
34,729 $17.7 Million
Q1 2023

May 22, 2023

SELL
$320.54 - $392.23 $5.83 Million - $7.13 Million
-18,182 Reduced 74.33%
6,279 $2.42 Million
Q4 2022

Feb 13, 2023

SELL
$281.52 - $345.96 $4.03 Million - $4.95 Million
-14,320 Reduced 36.93%
24,461 $8.23 Million
Q3 2022

Oct 11, 2022

SELL
$275.2 - $451.02 $17.1 Million - $28.1 Million
-62,273 Reduced 61.62%
38,781 $10.7 Million
Q2 2022

Jul 07, 2022

BUY
$360.79 - $468.81 $7.85 Million - $10.2 Million
21,748 Added 27.42%
101,054 $37 Million
Q1 2022

May 09, 2022

BUY
$411.5 - $564.37 $31.2 Million - $42.7 Million
75,719 Added 2110.93%
79,306 $36.1 Million
Q4 2021

Feb 14, 2022

BUY
$549.77 - $688.37 $1.97 Million - $2.47 Million
3,587 New
3,587 $2.03 Million

Others Institutions Holding ADBE

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
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