Heard Capital LLC Adobe Inc. Transaction History

Heard Capital LLC

$1.78 Billion
Q3 2024

A detailed history of Heard Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Heard Capital LLC holds 375,915 shares of ADBE stock, worth $162 Million. This represents 10.91% of its overall portfolio holdings.

Number of Shares

375,915

Previous 353,655 6.29%

Holding current value

$162 Million

Previous $196 Million 0.93%

% of portfolio

10.91%

Previous 11.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $11.3 Million - $13.1 Million	22,260 Added 6.29%	375,915 $195 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $13.2 Million - $16.7 Million	30,036 Added 9.28%	353,655 $196 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $41.8 Million - $53.8 Million	84,805 Added 35.51%	323,619 $163 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $11.8 Million - $14.7 Million	-23,241 Reduced 8.87%	238,814 $142 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $6.86 Million - $8.06 Million	-14,261 Reduced 5.16%	262,055 $134 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $27.6 Million - $40.7 Million	-82,277 Reduced 22.94%	276,316 $135 Million
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $15.7 Million - $19.2 Million	48,961 Added 15.81%	358,593 $138 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $3.07 Million - $3.77 Million	10,909 Added 3.65%	309,632 $104 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $4.74 Million - $7.77 Million	17,226 Added 6.12%	298,723 $82.2 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $4.74 Million - $7.77 Million	17,226 Added 6.12%	298,723 $82.2 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $1.58 Million - $2.06 Million	-4,385 Reduced 1.53%	281,497 $103 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $78.1 Million - $107 Million	189,847 Added 197.69%	285,882 $130 Billion
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $18.1 Million - $22.6 Million	32,890 Added 52.09%	96,035 $54.5 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $2.64 Million - $3.06 Million	-4,587 Reduced 6.77%	63,145 $36.4 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $3.68 Million - $4.61 Million	7,805 Added 13.02%	67,732 $39.7 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $3.9 Million - $4.65 Million	9,271 Added 18.3%	59,927 $28.5 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $4.36 Million - $5.04 Million	9,800 Added 23.99%	50,656 $25.3 Million
Q3 2020 Oct 29, 2020	SELL	$426.29 - $533.8 $436,947 - $547,145	-1,025 Reduced 2.45%	40,856 $20 Million
Q2 2020 Jul 27, 2020	SELL	$293.61 - $440.55 $1.89 Million - $2.84 Million	-6,438 Reduced 13.32%	41,881 $18.2 Billion
Q1 2020 May 22, 2020	BUY	$285.0 - $383.28 $3.25 Million - $4.37 Million	11,405 Added 30.9%	48,319 $15.4 Billion
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $9.64 Million - $12.2 Million	36,914 New	36,914 $12.2 Billion

Others Institutions Holding ADBE

# of Institutions

3,063

Shares Held

340M

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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Heard Capital LLC Adobe Inc. Transaction History