Apexium Financial, LP Adobe Inc. Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Adobe Inc. stock. As of the latest transaction made, Apexium Financial, LP holds 2,641 shares of ADBE stock, worth $1.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,641

Previous 2,641 -0.0%

Holding current value

$1.14 Million

Previous $1.47 Million 6.82%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$439.02 - $555.54 $5,707 - $7,222	-13 Reduced 0.49%	2,641 $1.47 Million
Q1 2024 Apr 19, 2024	SELL	$492.46 - $634.76 $492 - $634	-1 Reduced 0.04%	2,654 $1.34 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $38,534 - $48,158	76 Added 2.95%	2,655 $1.58 Million
Q3 2023 Oct 24, 2023	SELL	$481.29 - $564.88 $11,069 - $12,992	-23 Reduced 0.88%	2,579 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $6,373 - $9,408	19 Added 0.74%	2,602 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $4,222 - $5,189	15 Added 0.58%	2,583 $869,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $183,008 - $299,928	665 Added 34.94%	2,568 $707,000
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $1,082 - $1,406	-3 Reduced 0.16%	1,903 $697,000
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $7,581 - $9,029	18 Added 0.95%	1,906 $906,000
Q3 2020 Oct 27, 2020	BUY	$426.29 - $533.8 $5,541 - $6,939	13 Added 0.69%	1,888 $926,000
Q1 2020 Apr 20, 2020	SELL	$285.0 - $383.28 $2,850 - $3,832	-10 Reduced 0.53%	1,875 $597,000
Q4 2019 Jan 08, 2020	BUY	$261.09 - $331.2 $492,154 - $624,312	1,885 New	1,885 $622,000

Others Institutions Holding ADBE

# of Institutions

3,083

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 $200B
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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Apexium Financial, LP Adobe Inc. Transaction History