Paloma Partners Management CO Adobe Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Adobe Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 25,008 shares of ADBE stock, worth $11.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

25,008

Previous 4,900 410.37%

Holding current value

$11.2 Million

Previous $2.72 Million 375.68%

% of portfolio

0.42%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $12.7 Million - $14.7 Million	25,008 New	25,008 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $631,252 - $788,906	1,245 New	1,245 $742,000
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $283,455 - $418,427	845 New	845 $413,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $228,312 - $280,573	811 New	811 $272,000
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $3.49 Million - $4.54 Million	9,687 Added 159.06%	15,777 $5.78 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $9.9 Million - $13.6 Million	-24,048 Reduced 79.79%	6,090 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $2.93 Million - $3.67 Million	5,332 Added 21.49%	30,138 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $8.23 Million - $9.53 Million	14,297 Added 136.05%	24,806 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $702,942 - $879,626	-1,489 Reduced 12.41%	10,509 $6.16 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $2.76 Million - $3.19 Million	6,197 Added 106.83%	11,998 $6 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $954,889 - $1.2 Million	2,240 Added 62.9%	5,801 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $1.37 Million - $2.06 Million	-4,683 Reduced 56.8%	3,561 $1.55 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $844,170 - $1.14 Million	2,962 Added 56.08%	8,244 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $520,613 - $660,412	1,994 Added 60.64%	5,282 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $895,881 - $1.02 Million	3,288 New	3,288 $908,000
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $2.13 Million - $2.49 Million	-8,241 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $460,303 - $571,250	2,134 Added 34.94%	8,241 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $1.64 Million - $2.2 Million	-8,000 Reduced 56.71%	6,107 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $2.74 Million - $3.11 Million	11,335 Added 408.91%	14,107 $3.81 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $26,535 - $32,262	-125 Reduced 4.31%	2,772 $675,000
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $218,393 - $282,362	-1,229 Reduced 29.79%	2,897 $626,000
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $3.82 Million - $4.79 Million	-25,814 Reduced 86.22%	4,126 $723,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $4.33 Million - $4.7 Million	29,940	29,940 $4.47 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

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Paloma Partners Management CO Adobe Inc. Transaction History