Hudson Canyon Capital Management Adobe Inc. Transaction History

Hudson Canyon Capital Management

$155 Billion
Q3 2024

A detailed history of Hudson Canyon Capital Management transactions in Adobe Inc. stock. As of the latest transaction made, Hudson Canyon Capital Management holds 5,225 shares of ADBE stock, worth $2.35 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

5,225

Previous 5,225 -0.0%

Holding current value

$2.35 Million

Previous $2.9 Billion 6.8%

% of portfolio

1.75%

Previous 1.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $219,510 - $277,770	-500 Reduced 8.73%	5,225 $2.9 Billion
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $340,289 - $438,619	691 Added 13.73%	5,725 $2.89 Billion
Q4 2023 Jan 26, 2024	SELL	$507.03 - $633.66 $56,280 - $70,336	-111 Reduced 2.16%	5,034 $3 Billion
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $54,007 - $79,723	-161 Reduced 3.03%	5,145 $2.52 Billion
Q1 2023 Aug 02, 2023	SELL	$320.54 - $392.23 $8,975 - $10,982	-28 Reduced 0.52%	5,306 $2.04 Billion
Q4 2022 Aug 02, 2023	SELL	$281.52 - $345.96 $32,656 - $40,131	-116 Reduced 2.13%	5,334 $1.8 Billion
Q3 2022 Aug 02, 2023	BUY	$275.2 - $451.02 $167,872 - $275,122	610 Added 12.6%	5,450 $1.5 Billion
Q2 2022 Aug 02, 2023	BUY	$360.79 - $468.81 $18,039 - $23,440	50 Added 1.04%	4,840 $1.77 Billion
Q1 2022 Aug 02, 2023	BUY	$411.5 - $564.37 $181,883 - $249,451	442 Added 10.17%	4,790 $2.18 Billion
Q4 2021 Aug 02, 2023	SELL	$549.77 - $688.37 $124,797 - $156,259	-227 Reduced 4.96%	4,348 $2.47 Billion
Q3 2021 Aug 02, 2023	SELL	$575.72 - $666.59 $100,751 - $116,653	-175 Reduced 3.68%	4,575 $2.63 Billion
Q2 2021 Aug 02, 2023	SELL	$472.09 - $590.75 $174,673 - $218,577	-370 Reduced 7.23%	4,750 $2.78 Billion
Q1 2021 Aug 02, 2023	SELL	$421.2 - $501.64 $196,700 - $234,265	-467 Reduced 8.36%	5,120 $2.43 Billion
Q4 2020 Aug 02, 2023	BUY	$444.94 - $514.31 $2.49 Million - $2.87 Million	5,587 New	5,587 $2.79 Billion

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...

More about ADBE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hudson Canyon Capital Management with notifications on news.

Account

Hudson Canyon Capital Management Adobe Inc. Transaction History