Phraction Management LLC Adobe Inc. Transaction History

Phraction Management LLC

$257 Million
Q3 2024

A detailed history of Phraction Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Phraction Management LLC holds 1,546 shares of ADBE stock, worth $676,034. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,546

Previous 1,546 -0.0%

Holding current value

$676,034

Previous $858,000 6.76%

% of portfolio

0.31%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $30,731 - $38,887	-70 Reduced 4.33%	1,546 $858,000
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $203,878 - $262,790	-414 Reduced 20.39%	1,616 $815,000
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $638,350 - $797,777	-1,259 Reduced 38.28%	2,030 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $10,588 - $12,427	-22 Reduced 0.66%	3,289 $1.68 Million
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $317,335 - $468,440	-946 Reduced 22.22%	3,311 $1.62 Million
Q1 2023 Apr 28, 2023	SELL	$320.54 - $392.23 $77,250 - $94,527	-241 Reduced 5.36%	4,257 $1.64 Million
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $45,408 - $74,418	-165 Reduced 3.54%	4,498 $1.24 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $113,648 - $147,675	315 Added 7.24%	4,663 $1.71 Million
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $1.39 Million - $1.91 Million	3,388 Added 352.92%	4,348 $1.98 Million
Q4 2021 Feb 03, 2022	BUY	$549.77 - $688.37 $527,779 - $660,835	960 New	960 $544,000

Others Institutions Holding ADBE

# of Institutions

3,055

Shares Held

340M

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 $203B
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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Phraction Management LLC Adobe Inc. Transaction History