Caxton Associates ADBE Holdings History

Number of Shares
260,249.00
Current Holdings Value*
$115.73 Mil
% of Portfolio
3.64%
Total Estimate Gain
$-29.41 Mil
% of Total Estimate Gain
-12.16%

Caxton Associates's Adobe Inc Holding Summary

As of 2024-12-31, Caxton Associates held 260,249.00 shares of Adobe Inc(ADBE), totaling $115.73 Mil. This investment constitutes 3.64% of their stock portfolio, and Caxton Associates now holds 0.06% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2009Q2. And since then Caxton Associates has made 20 purchases of ADBE, at an average price of $217.08, for a total of 1.11 Mil shares. In addition, there have been 20 sales at an average price of $137.39 for 853,619.00 shares. Based on historical transaction data and ADBE's current price of $365.45, Caxton Associates's estimated gain on his ADBE holdings is $-29.41 Mil, reflecting a -12.16% gain to date.

Caxton Associates ADBE ($365.45) Holding Chart

Caxton Associates ADBE ($365.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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