A detailed history of New Square Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, New Square Capital LLC holds 106 shares of ADBE stock, worth $48,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106
Holding current value
$48,922
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$508.13 - $586.55 $53,861 - $62,174
106 New
106 $54,000
Q3 2023

Nov 03, 2023

SELL
$481.29 - $564.88 $11,069 - $12,992
-23 Reduced 82.14%
5 $2,000
Q2 2023

Aug 03, 2023

SELL
$335.45 - $495.18 $14,759 - $21,787
-44 Reduced 61.11%
28 $13,000
Q1 2023

May 01, 2023

BUY
$320.54 - $392.23 $16,988 - $20,788
53 Added 278.95%
72 $27,000
Q4 2022

Feb 06, 2023

BUY
$281.52 - $345.96 $5,348 - $6,573
19 New
19 $6,000
Q1 2022

May 10, 2022

SELL
$411.5 - $564.37 $4,938 - $6,772
-12 Closed
0 $0
Q4 2020

Feb 04, 2021

BUY
$444.94 - $514.31 $5,339 - $6,171
12 New
12 $6,000
Q1 2020

May 08, 2020

SELL
$285.0 - $383.28 $45,600 - $61,324
-160 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$261.09 - $331.2 $41,774 - $52,992
160 New
160 $53,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $215B
  • 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...
More about ADBE
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.