Geo Capital Gestora De Recursos LTD Adobe Inc. Transaction History

Geo Capital Gestora De Recursos LTD

$100 Million
Q2 2024

A detailed history of Geo Capital Gestora De Recursos LTD transactions in Adobe Inc. stock. As of the latest transaction made, Geo Capital Gestora De Recursos LTD holds 2,310 shares of ADBE stock, worth $1.17 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

2,310

Previous 91 2438.46%

Holding current value

$1.17 Million

Previous $46,000 2689.13%

% of portfolio

1.28%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $974,185 - $1.23 Million	2,219 Added 2438.46%	2,310 $1.28 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $3,447 - $4,443	-7 Reduced 7.14%	91 $46,000
Q4 2023 Feb 27, 2024	SELL	$507.03 - $633.66 $5,070 - $6,336	-10 Reduced 9.26%	98 $58,000
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $16,363 - $19,205	-34 Reduced 23.94%	108 $55,000
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $3.45 Million - $5.1 Million	-10,291 Reduced 98.64%	142 $69,000
Q1 2023 May 18, 2023	BUY	$320.54 - $392.23 $260,599 - $318,882	813 Added 8.45%	10,433 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $900,864 - $1.11 Million	3,200 Added 49.84%	9,620 $3.24 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $1.71 Million - $2.8 Million	6,214 Added 3016.5%	6,420 $1.77 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $609,374 - $791,820	-1,689 Reduced 89.13%	206 $75,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $950,552 - $1.19 Million	1,729 Added 1041.57%	1,895 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $1.11 Million - $1.29 Million	-1,931 Reduced 92.08%	166 $96,000
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $5,665 - $7,089	12 Added 0.58%	2,097 $1.23 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $851,245 - $1.01 Million	2,021 Added 3157.81%	2,085 $991,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $28,476 - $32,915	64 New	64 $32,000

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Capital Gestora De Recursos LTD, based on Form 13F filings with the SEC.

News

Stay updated on Geo Capital Gestora De Recursos LTD with notifications on news.

Account

Geo Capital Gestora De Recursos LTD Adobe Inc. Transaction History