Hexagon Capital Partners LLC Adobe Inc. Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 639 shares of ADBE stock, worth $327,263. This represents 0.06% of its overall portfolio holdings.

Number of Shares

639

Previous 634 0.79%

Holding current value

$327,263

Previous $352,000 6.25%

% of portfolio

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$508.13 - $586.55 $2,540 - $2,932	5 Added 0.79%	639 $330,000
Q2 2024 Jul 12, 2024	SELL	$439.02 - $555.54 $7,902 - $9,999	-18 Reduced 2.76%	634 $352,000
Q1 2024 Apr 18, 2024	SELL	$492.46 - $634.76 $23,638 - $30,468	-48 Reduced 6.86%	652 $328,000
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $226,642 - $283,246	447 Added 176.68%	700 $417,000
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $6,256 - $7,343	13 Added 5.42%	253 $129,000
Q2 2023 Jul 24, 2023	BUY	$335.45 - $495.18 $5,367 - $7,922	16 Added 7.14%	240 $117,000
Q1 2023 Apr 24, 2023	SELL	$320.54 - $392.23 $3,846 - $4,706	-12 Reduced 5.08%	224 $86,000
Q4 2022 Jan 13, 2023	SELL	$281.52 - $345.96 $5,630 - $6,919	-20 Reduced 7.81%	236 $0
Q3 2022 Oct 17, 2022	BUY	$275.2 - $451.02 $2,752 - $4,510	10 Added 4.07%	256 $70,000
Q2 2022 Jul 21, 2022	BUY	$360.79 - $468.81 $12,627 - $16,408	35 Added 16.59%	246 $90,000
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $13,348 - $15,429	30 Added 16.57%	211 $105,000
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $77,158 - $96,617	181 New	181 $80,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $238B
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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Hexagon Capital Partners LLC Adobe Inc. Transaction History