Metis Global Partners, LLC Adobe Inc. Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Metis Global Partners, LLC holds 26,727 shares of ADBE stock, worth $12 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

26,727

Previous 26,447 1.06%

Holding current value

$12 Million

Previous $14.7 Million 5.81%

% of portfolio

0.44%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$508.13 - $586.55 $142,276 - $164,234	280 Added 1.06%	26,727 $13.8 Million
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $65,413 - $82,775	149 Added 0.57%	26,447 $14.7 Million
Q1 2024 May 06, 2024	BUY	$492.46 - $634.76 $87,657 - $112,987	178 Added 0.68%	26,298 $13.3 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $1.08 Million - $1.35 Million	2,138 Added 8.92%	26,120 $15.6 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $1.41 Million - $1.66 Million	2,934 Added 13.94%	23,982 $12.2 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $241,859 - $357,024	721 Added 3.55%	21,048 $10.3 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $1.34 Million - $1.64 Million	4,182 Added 25.9%	20,327 $7.83 Million
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $1.89 Million - $2.32 Million	6,705 Added 71.03%	16,145 $5.43 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $300,793 - $492,964	1,093 Added 13.09%	9,440 $2.6 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $284,663 - $369,891	789 Added 10.44%	8,347 $3.06 Million
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $1.37 Million - $1.88 Million	3,323 Added 78.47%	7,558 $3.44 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $2.33 Million - $2.92 Million	4,235 New	4,235 $2.4 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Metis Global Partners, LLC Adobe Inc. Transaction History