Axq Capital, LP Adobe Inc. Transaction History

Axq Capital, LP

$428 Billion
Q2 2024

A detailed history of Axq Capital, LP transactions in Adobe Inc. stock. As of the latest transaction made, Axq Capital, LP holds 3,794 shares of ADBE stock, worth $1.92 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,794

Previous 3,200 18.56%

Holding current value

$1.92 Million

Previous $1.61 Billion 30.53%

% of portfolio

0.49%

Previous 0.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $260,777 - $329,990	594 Added 18.56%	3,794 $2.11 Billion
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $738,690 - $952,140	1,500 Added 88.24%	3,200 $1.61 Billion
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $253,515 - $316,830	-500 Reduced 22.73%	1,700 $1.01 Billion
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1.06 Million - $1.24 Million	2,200 New	2,200 $1.12 Billion
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $430,725 - $529,318	1,530 New	1,530 $515 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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