Peregrine Capital Management LLC Adobe Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 101,285 shares of ADBE stock, worth $45.4 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

101,285

Previous 102,286 0.98%

Holding current value

$45.4 Million

Previous $56.8 Million 7.71%

% of portfolio

1.65%

Previous 1.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$508.13 - $586.55 $508,638 - $587,136	-1,001 Reduced 0.98%	101,285 $52.4 Million
Q2 2024 Jul 29, 2024	BUY	$439.02 - $555.54 $981,648 - $1.24 Million	2,236 Added 2.23%	102,286 $56.8 Million
Q1 2024 Apr 26, 2024	SELL	$492.46 - $634.76 $825,855 - $1.06 Million	-1,677 Reduced 1.65%	100,050 $50.5 Million
Q4 2023 Jan 26, 2024	SELL	$507.03 - $633.66 $2 Million - $2.5 Million	-3,946 Reduced 3.73%	101,727 $60.7 Million
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $25,989 - $30,503	54 Added 0.05%	105,673 $53.9 Million
Q2 2023 Jul 26, 2023	SELL	$335.45 - $495.18 $391,470 - $577,875	-1,167 Reduced 1.09%	105,619 $51.6 Million
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $409,970 - $501,662	1,279 Added 1.21%	106,786 $41.2 Million
Q4 2022 Jan 10, 2023	BUY	$281.52 - $345.96 $455,780 - $560,109	1,619 Added 1.56%	105,507 $35.5 Million
Q3 2022 Oct 26, 2022	SELL	$275.2 - $451.02 $397,939 - $652,174	-1,446 Reduced 1.37%	103,888 $28.6 Million
Q2 2022 Jul 20, 2022	SELL	$360.79 - $468.81 $5.67 Million - $7.37 Million	-15,716 Reduced 12.98%	105,334 $38.6 Million
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $8.56 Million - $11.7 Million	-20,808 Reduced 14.67%	121,050 $55.2 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $6.71 Million - $8.4 Million	12,199 Added 9.41%	141,858 $80.4 Million
Q3 2021 Nov 02, 2021	SELL	$575.72 - $666.59 $666,683 - $771,911	-1,158 Reduced 0.89%	129,659 $74.6 Million
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $2.89 Million - $3.62 Million	6,132 Added 4.92%	130,817 $76.6 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $3.71 Million - $4.41 Million	8,797 Added 7.59%	124,685 $59.3 Million
Q4 2020 Jan 19, 2021	BUY	$444.94 - $514.31 $6.63 Million - $7.66 Million	14,901 Added 14.76%	115,888 $58 Million
Q3 2020 Oct 20, 2020	SELL	$426.29 - $533.8 $1.47 Million - $1.84 Million	-3,456 Reduced 3.31%	100,987 $49.5 Million
Q2 2020 Jul 30, 2020	SELL	$293.61 - $440.55 $10.1 Million - $15.1 Million	-34,320 Reduced 24.73%	104,443 $45.5 Million
Q1 2020 Apr 17, 2020	SELL	$285.0 - $383.28 $2.33 Million - $3.13 Million	-8,169 Reduced 5.56%	138,763 $44.2 Million
Q4 2019 Jan 16, 2020	BUY	$261.09 - $331.2 $149,343 - $189,446	572 Added 0.39%	146,932 $48.5 Million
Q3 2019 Oct 16, 2019	SELL	$272.47 - $311.27 $2.07 Million - $2.37 Million	-7,602 Reduced 4.94%	146,360 $40.4 Million
Q1 2019 Apr 12, 2019	BUY	$215.7 - $267.69 $410,477 - $509,414	1,903 Added 1.25%	153,962 $0
Q4 2018 Jan 17, 2019	BUY	$205.16 - $275.49 $762,990 - $1.02 Million	3,719 Added 2.51%	152,059 $34.4 Million
Q3 2018 Oct 18, 2018	SELL	$242.01 - $274.69 $6.01 Million - $6.82 Million	-24,824 Reduced 14.34%	148,340 $0
Q2 2018 Jul 12, 2018	SELL	$212.28 - $258.1 $1.53 Million - $1.86 Million	-7,223 Reduced 4.0%	173,164 $0
Q1 2018 Apr 16, 2018	SELL	$177.7 - $229.75 $761,799 - $984,938	-4,287 Reduced 2.32%	180,387 $0
Q3 2017 Oct 25, 2017	BUY	$144.57 - $156.87 $26.7 Million - $29 Million	184,674	184,674 $0

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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Peregrine Capital Management LLC Adobe Inc. Transaction History