A detailed history of Next Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Next Capital Management LLC holds 678 shares of ADBE stock, worth $343,895. This represents 0.16% of its overall portfolio holdings.

Number of Shares
678
Previous 657 3.2%
Holding current value
$343,895
Previous $331,000 13.6%
% of portfolio
0.16%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024

BUY
$439.02 - $555.54 $9,219 - $11,666
21 Added 3.2%
678 $376,000
Q1 2024

May 14, 2024

BUY
$492.46 - $634.76 $323,546 - $417,037
657 New
657 $331,000
Q4 2019

Feb 12, 2020

SELL
$261.09 - $331.2 $49,868 - $63,259
-191 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$272.47 - $311.27 $64,030 - $73,148
-235 Reduced 55.16%
191 $53,000
Q2 2019

Aug 02, 2019

BUY
$259.03 - $302.11 $60,872 - $70,995
235 Added 123.04%
426 $126,000
Q1 2019

Apr 22, 2019

BUY
$215.7 - $267.69 $19,628 - $24,359
91 Added 91.0%
191 $51,000
Q4 2018

Feb 12, 2019

BUY
$205.16 - $275.49 $20,516 - $27,549
100 New
100 $23,000

Others Institutions Holding ADBE

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...
More about ADBE
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