Emerald Advisers, LLC Adobe Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 79 shares of ADBE stock, worth $35,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 79 -0.0%

Holding current value

$35,326

Previous $43,000 6.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $248,924 - $314,991	-567 Reduced 87.77%	79 $43,000
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $308,772 - $397,994	-627 Reduced 49.25%	646 $325,000
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $218,529 - $273,107	431 Added 51.19%	1,273 $759,000
Q2 2023 Jul 25, 2023	BUY	$335.45 - $495.18 $282,448 - $416,941	842 New	842 $411,000
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $329,401 - $428,023	-913 Reduced 92.04%	79 $29,000
Q4 2020 Jan 29, 2021	SELL	$444.94 - $514.31 $12,013 - $13,886	-27 Reduced 2.65%	992 $496,000
Q3 2020 Oct 28, 2020	BUY	$426.29 - $533.8 $400,712 - $501,771	940 Added 1189.87%	1,019 $500,000
Q2 2020 Jul 28, 2020	SELL	$293.61 - $440.55 $352,332 - $528,660	-1,200 Reduced 93.82%	79 $34,000
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $211,185 - $284,010	741 Added 137.73%	1,279 $407,000
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $140,466 - $178,185	538 New	538 $177,000
Q4 2018 Jan 30, 2019	SELL	$205.16 - $275.49 $159,614 - $214,331	-778 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$242.01 - $274.69 $188,283 - $213,708	778 New	778 $210,000

Others Institutions Holding ADBE

# of Institutions

3,084

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 $208B
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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Emerald Advisers, LLC Adobe Inc. Transaction History