Pallas Capital Advisors LLC Adobe Inc. Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 17,729 shares of ADBE stock, worth $7.94 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,729

Previous 18,445 3.88%

Holding current value

$7.94 Million

Previous $10.2 Million 10.41%

% of portfolio

0.39%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$508.13 - $586.55 $363,821 - $419,969	-716 Reduced 3.88%	17,729 $9.18 Million
Q2 2024 Jul 19, 2024	BUY	$439.02 - $555.54 $606,286 - $767,200	1,381 Added 8.09%	18,445 $10.2 Million
Q1 2024 Apr 15, 2024	SELL	$492.46 - $634.76 $101,446 - $130,760	-206 Reduced 1.19%	17,064 $8.61 Million
Q4 2023 Jan 22, 2024	SELL	$507.03 - $633.66 $66,420 - $83,009	-131 Reduced 0.75%	17,270 $10.3 Million
Q3 2023 Nov 01, 2023	BUY	$481.29 - $564.88 $2.49 Million - $2.92 Million	5,164 Added 42.2%	17,401 $8.87 Million
Q2 2023 Jul 26, 2023	SELL	$335.45 - $495.18 $513,573 - $758,120	-1,531 Reduced 11.12%	12,237 $5.98 Million
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $340,413 - $416,548	1,062 Added 8.36%	13,768 $5.31 Million
Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $356,122 - $437,639	-1,265 Reduced 9.05%	12,706 $0
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $410,598 - $672,921	1,492 Added 11.96%	13,971 $4 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $536,855 - $697,589	1,488 Added 13.54%	12,479 $5.02 Million
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $1.7 Million - $2.33 Million	-4,129 Reduced 27.31%	10,991 $4.62 Million
Q4 2021 Feb 01, 2022	SELL	$549.77 - $688.37 $1.41 Million - $1.77 Million	-2,573 Reduced 14.54%	15,120 $7.56 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $5.92 Million - $6.86 Million	10,286 Added 138.87%	17,693 $11.6 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $743,069 - $929,840	1,574 Added 26.98%	7,407 $4.63 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $2.46 Million - $2.93 Million	5,833 New	5,833 $2.8 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...

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Pallas Capital Advisors LLC Adobe Inc. Transaction History