Interchange Capital Partners, LLC Adobe Inc. Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 2,295 shares of ADBE stock, worth $1.18 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,295

Previous 2,108 8.87%

Holding current value

$1.18 Million

Previous $1.17 Million 1.45%

% of portfolio

0.43%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$508.13 - $586.55 $95,020 - $109,684	187 Added 8.87%	2,295 $1.19 Million
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $428,483 - $542,207	976 Added 86.22%	2,108 $1.17 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $1,477 - $1,904	3 Added 0.27%	1,132 $571,000
Q4 2023 Jan 09, 2024	SELL	$507.03 - $633.66 $102,927 - $128,632	-203 Reduced 15.24%	1,129 $673,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $3,850 - $4,519	8 Added 0.6%	1,332 $679,000
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $169,066 - $249,570	-504 Reduced 27.57%	1,324 $647,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $253,867 - $310,646	792 Added 76.45%	1,828 $704,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $20,269 - $24,909	72 Added 7.47%	1,036 $348,000
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $1,100 - $1,804	4 Added 0.42%	964 $265,000
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $51,592 - $67,039	143 Added 17.5%	960 $351,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $102,875 - $141,092	250 Added 44.09%	817 $372,000
Q4 2021 Feb 04, 2022	SELL	$549.77 - $688.37 $78,617 - $98,436	-143 Reduced 20.14%	567 $321,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $54,693 - $63,326	-95 Reduced 11.8%	710 $408,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $136,434 - $170,726	-289 Reduced 26.42%	805 $471,000
Q1 2021 May 05, 2021	SELL	$421.2 - $501.64 $178,588 - $212,695	-424 Reduced 27.93%	1,094 $719,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $675,418 - $780,722	1,518 New	1,518 $759,000

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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Interchange Capital Partners, LLC Adobe Inc. Transaction History