Nicholas Investment Partners, LP Adobe Inc. Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Adobe Inc. stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 725 shares of ADBE stock, worth $364,943. This represents 0.04% of its overall portfolio holdings.

Number of Shares

725

Previous 1,028 29.47%

Holding current value

$364,943

Previous $571,000 34.33%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $153,963 - $177,724	-303 Reduced 29.47%	725 $375,000
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $97,462 - $123,329	-222 Reduced 17.76%	1,028 $571,000
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $1.22 Million - $1.57 Million	-2,472 Reduced 66.42%	1,250 $630,000
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $1.25 Million - $1.57 Million	2,472 Added 197.76%	3,722 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $224,762 - $263,798	467 Added 59.64%	1,250 $637,000
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $242,194 - $357,519	-722 Reduced 47.97%	783 $382,000
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $801,029 - $980,182	-2,499 Reduced 62.41%	1,505 $579,000
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $755,318 - $928,210	2,683 Added 203.1%	4,004 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.58 Million - $2.59 Million	-5,746 Reduced 81.31%	1,321 $364,000
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $803,840 - $1.04 Million	-2,228 Reduced 23.97%	7,067 $2.59 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $1.99 Million - $2.73 Million	-4,842 Reduced 34.25%	9,295 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $4.59 Million - $5.75 Million	8,352 Added 144.37%	14,137 $8.02 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $122,052 - $141,317	212 Added 3.8%	5,785 $3.33 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $1.42 Million - $1.78 Million	3,009 Added 117.36%	5,573 $3.26 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $356,335 - $424,387	846 Added 49.24%	2,564 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $228,699 - $264,355	514 Added 42.69%	1,718 $859,000
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $353,506 - $530,422	1,204 New	1,204 $524,000
Q2 2019 Aug 09, 2019	SELL	$259.03 - $302.11 $1.33 Million - $1.55 Million	-5,140 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $1.62 Million - $2.01 Million	-7,498 Reduced 59.33%	5,140 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $2.59 Million - $3.48 Million	12,638 New	12,638 $2.86 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $2.46 Million - $3.08 Million	-16,599 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $2.4 Million - $2.6 Million	16,599	16,599 $2.48 Million

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

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 $234B
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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Nicholas Investment Partners, LP Adobe Inc. Transaction History