Intellectus Partners, LLC Adobe Inc. Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 4,575 shares of ADBE stock, worth $2.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,575

Previous 4,349 5.2%

Holding current value

$2.4 Million

Previous $2.42 Million 1.99%

% of portfolio

0.62%

Previous 0.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$508.13 - $586.55 $114,837 - $132,560	226 Added 5.2%	4,575 $2.37 Million
Q2 2024 Jul 18, 2024	SELL	$439.02 - $555.54 $219,510 - $277,770	-500 Reduced 10.31%	4,349 $2.42 Million
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $514,620 - $663,324	-1,045 Reduced 17.73%	4,849 $2.45 Million
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $96,842 - $121,029	-191 Reduced 3.14%	5,894 $3.52 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $5,775 - $6,778	-12 Reduced 0.2%	6,085 $3.1 Million
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $2,683 - $3,961	8 Added 0.13%	6,097 $2.98 Million
Q1 2023 May 04, 2023	SELL	$320.54 - $392.23 $128,857 - $157,676	-402 Reduced 6.19%	6,089 $2.35 Million
Q4 2022 Feb 02, 2023	BUY	$281.52 - $345.96 $105,851 - $130,080	376 Added 6.15%	6,491 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $212,729 - $348,638	773 Added 14.47%	6,115 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $4,690 - $6,094	13 Added 0.24%	5,342 $1.96 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $82,300 - $112,874	-200 Reduced 3.62%	5,329 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $25,289 - $31,665	-46 Reduced 0.83%	5,529 $3.14 Million
Q3 2021 Nov 16, 2021	SELL	$575.72 - $666.59 $351,764 - $407,286	-611 Reduced 9.88%	5,575 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $40,127 - $50,213	85 Added 1.39%	6,186 $3.62 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $34,959 - $41,636	-83 Reduced 1.34%	6,101 $2.9 Million
Q4 2020 Feb 18, 2021	BUY	$444.94 - $514.31 $1.52 Million - $1.75 Million	3,409 Added 122.85%	6,184 $3.09 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $1.61 Million - $1.86 Million	-3,611 Reduced 56.55%	2,775 $3.09 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $130,018 - $162,809	-305 Reduced 4.56%	6,386 $3.13 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $74,576 - $111,899	-254 Reduced 3.66%	6,691 $2.91 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $94,905 - $127,632	-333 Reduced 4.58%	6,945 $2.21 Million
Q4 2019 Jan 24, 2020	BUY	$261.09 - $331.2 $84,854 - $107,640	325 Added 4.67%	7,278 $2.4 Million
Q3 2019 Oct 11, 2019	SELL	$272.47 - $311.27 $61,033 - $69,724	-224 Reduced 3.12%	6,953 $1.92 Million
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $136,508 - $159,211	527 Added 7.92%	7,177 $2.12 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $453,185 - $562,416	2,101 Added 46.19%	6,650 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $46,981 - $63,087	-229 Reduced 4.79%	4,549 $1.03 Million
Q3 2018 Nov 15, 2018	SELL	$242.01 - $274.69 $353,818 - $401,596	-1,462 Reduced 23.43%	4,778 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $164,941 - $200,543	-777 Reduced 11.07%	6,240 $1.52 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $90,093 - $116,483	-507 Reduced 6.74%	7,017 $1.52 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $3,106 - $3,893	-21 Reduced 0.28%	7,524 $1.32 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $73,152 - $79,376	-506 Reduced 6.28%	7,545 $1.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,051	8,051 $1.14 Million

Others Institutions Holding ADBE

# of Institutions

3,081

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 $244B
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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Intellectus Partners, LLC Adobe Inc. Transaction History