Kempen Capital Management N.V. Adobe Inc. Transaction History

Kempen Capital Management N.V.

$8.8 Billion
Q2 2024

A detailed history of Kempen Capital Management N.V. transactions in Adobe Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 54,160 shares of ADBE stock, worth $27.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

54,160

Previous 45,746 18.39%

Holding current value

$27.5 Million

Previous $23.1 Million 30.35%

% of portfolio

0.34%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$439.02 - $555.54 $3.69 Million - $4.67 Million	8,414 Added 18.39%	54,160 $30.1 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $1.78 Million - $2.3 Million	3,617 Added 8.59%	45,746 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $20.7 Million - $25.9 Million	40,919 Added 3381.74%	42,129 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $582,360 - $683,504	1,210 New	1,210 $616,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1.82 Million - $2.36 Million	-5,037 Reduced 96.2%	199 $73,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $302,864 - $415,376	736 Added 16.36%	5,236 $2.39 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $46,180 - $57,823	-84 Reduced 1.83%	4,500 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $47,209 - $54,660	82 Added 1.82%	4,584 $2.64 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $322,909 - $404,073	-684 Reduced 13.19%	4,502 $2.64 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $353,386 - $420,875	839 Added 19.3%	5,186 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $536,597 - $620,257	1,206 Added 38.4%	4,347 $2.17 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $110,409 - $138,254	259 Added 8.99%	3,141 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $84,853 - $127,318	289 Added 11.15%	2,882 $1.26 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $3,135 - $4,216	11 Added 0.43%	2,593 $825,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $674,134 - $855,158	2,582 New	2,582 $852,000

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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Kempen Capital Management N.V. Adobe Inc. Transaction History