Keebeck Alpha, LP Adobe Inc. Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

A detailed history of Keebeck Alpha, LP transactions in Adobe Inc. stock. As of the latest transaction made, Keebeck Alpha, LP holds 1,534 shares of ADBE stock, worth $766,233. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,534

Holding current value

$766,233

% of portfolio

0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$508.13 - $586.55 $779,471 - $899,767	1,534 New	1,534 $794,000
Q3 2023 Nov 02, 2023	SELL	$481.29 - $564.88 $162,194 - $190,364	-337 Reduced 39.69%	512 $261,000
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $40,254 - $59,421	-120 Reduced 12.38%	849 $415,000
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $14,424 - $17,650	45 Added 4.87%	969 $373,000
Q3 2022 Feb 01, 2023	BUY	$275.2 - $451.02 $2,752 - $4,510	10 Added 1.09%	924 $254,000
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $2,752 - $4,510	10 Added 1.09%	924 $254,000
Q2 2022 Feb 01, 2023	BUY	$360.79 - $468.81 $38,965 - $50,631	108 Added 13.4%	914 $335,000
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $38,965 - $50,631	108 Added 13.4%	914 $335,000
Q1 2022 Feb 01, 2023	SELL	$411.5 - $564.37 $48,557 - $66,595	-118 Reduced 12.77%	806 $367,000
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $17,694 - $24,267	43 Added 5.64%	806 $367,000
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $219,358 - $274,659	399 Added 109.62%	763 $433,000
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $209,562 - $242,638	364 New	364 $210,000

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 $232B
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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