A detailed history of V Square Quantitative Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 11,105 shares of ADBE stock, worth $5.91 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
11,105
Previous 10,283 7.99%
Holding current value
$5.91 Million
Previous $5.71 Billion 0.65%
% of portfolio
0.84%
Previous 0.93%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$508.13 - $586.55 $417,682 - $482,144
822 Added 7.99%
11,105 $5.75 Billion
Q2 2024

Jul 16, 2024

BUY
$439.02 - $555.54 $35,121 - $44,443
80 Added 0.78%
10,283 $5.71 Billion
Q1 2024

Apr 24, 2024

BUY
$492.46 - $634.76 $976,055 - $1.26 Million
1,982 Added 24.11%
10,203 $5.15 Billion
Q4 2023

Feb 21, 2024

BUY
$507.03 - $633.66 $1.82 Million - $2.28 Million
3,593 Added 77.64%
8,221 $4.9 Billion
Q3 2023

Nov 13, 2023

BUY
$481.29 - $564.88 $270,003 - $316,897
561 Added 13.79%
4,628 $2.36 Billion
Q2 2023

Jul 26, 2023

BUY
$335.45 - $495.18 $66,083 - $97,550
197 Added 5.09%
4,067 $1.99 Billion
Q1 2023

Apr 24, 2023

BUY
$320.54 - $392.23 $1.24 Million - $1.52 Million
3,870 New
3,870 $1.49 Billion

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $248B
  • 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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