Next Century Growth Investors LLC Adobe Inc. Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

A detailed history of Next Century Growth Investors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Next Century Growth Investors LLC holds 4,994 shares of ADBE stock, worth $2.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,994

Previous 5,426 7.96%

Holding current value

$2.23 Million

Previous $3.01 Million 14.23%

% of portfolio

0.23%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $219,512 - $253,389	-432 Reduced 7.96%	4,994 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $497,848 - $629,982	-1,134 Reduced 17.29%	5,426 $3.01 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $790,398 - $1.02 Million	1,605 Added 32.39%	6,560 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $745,841 - $932,113	1,471 Added 42.22%	4,955 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1.68 Million - $1.97 Million	3,484 New	3,484 $1.78 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $889,251 - $1.22 Million	-2,161 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $263,339 - $329,729	-479 Reduced 18.14%	2,161 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $48,625 - $60,847	-103 Reduced 3.76%	2,640 $1.55 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $91,400 - $108,855	-217 Reduced 7.33%	2,743 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $62,736 - $72,517	-141 Reduced 4.55%	2,960 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $162,842 - $203,911	-382 Reduced 10.97%	3,101 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $469,439 - $595,497	-1,798 Reduced 34.05%	3,483 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $541,890 - $632,014	-2,092 Reduced 28.37%	5,281 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $269,990 - $362,544	-1,316 Reduced 15.15%	7,373 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $81,073 - $92,021	-335 Reduced 3.71%	8,689 $2.35 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $3.05 Million - $3.82 Million	-20,618 Reduced 69.56%	9,024 $1.58 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $353,329 - $383,390	-2,444 Reduced 7.62%	29,642 $4.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,086	32,086 $4.54 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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Next Century Growth Investors LLC Adobe Inc. Transaction History