Interval Partners, LP Adobe Inc. Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

A detailed history of Interval Partners, LP transactions in Adobe Inc. stock. As of the latest transaction made, Interval Partners, LP holds 109 shares of ADBE stock, worth $55,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109

Previous 50 118.0%

Holding current value

$55,286

Previous $25,000 140.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $379,258 - $473,977	748 New	748 $446,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $8.25 Million - $12.2 Million	-24,600 Reduced 70.29%	10,400 $5.09 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $8.45 Million - $10.3 Million	26,360 Added 305.09%	35,000 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $2.43 Million - $2.99 Million	8,640 New	8,640 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $1.44 Million - $1.67 Million	2,500 New	2,500 $1.44 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $1.47 Million - $1.76 Million	-3,500 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$444.94 - $514.31 $133,482 - $154,292	-300 Reduced 7.89%	3,500 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $17.1 Million - $19.8 Million	-38,530 Reduced 91.02%	3,800 $950,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $17 Million - $21.3 Million	39,821 Added 1587.13%	42,330 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $736,667 - $1.11 Million	2,509 New	2,509 $1.09 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $43.3 Million - $58.3 Million	-152,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $39.7 Million - $50.3 Million	152,000 New	152,000 $50.1 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $19.8 Million - $22.6 Million	-72,500 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $18.8 Million - $21.9 Million	72,500 New	72,500 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $16.4 Million - $22 Million	-80,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $1.21 Million - $1.37 Million	-5,000 Reduced 5.88%	80,000 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $5.23 Million - $6.36 Million	24,624 Added 40.78%	85,000 $20.7 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $4.76 Million - $6.15 Million	-26,772 Reduced 30.72%	60,376 $13 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $8.41 Million - $10.5 Million	-56,852 Reduced 39.48%	87,148 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $20.8 Million - $22.6 Million	144,000	144,000 $21.5 Million

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...

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Interval Partners, LP Adobe Inc. Transaction History