Ninepoint Partners LP Adobe Inc. Transaction History

Ninepoint Partners LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$439.02 - $555.54 $40,389 - $51,109	92 Added 7.58%	1,306 $725,000
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $64,512 - $83,153	131 Added 12.1%	1,214 $612,000
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $549,113 - $686,253	1,083 New	1,083 $646,000
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $369,392 - $439,938	-877 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$444.94 - $514.31 $390,212 - $451,049	877 New	877 $439,000
Q3 2019 Oct 30, 2019	SELL	$272.47 - $311.27 $583,630 - $666,740	-2,142 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $554,842 - $647,119	2,142 New	2,142 $631,000
Q1 2019 May 07, 2019	SELL	$215.7 - $267.69 $2.49 Million - $3.09 Million	-11,529 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$205.16 - $275.49 $2.37 Million - $3.18 Million	11,529 New	11,529 $2.61 Million

3,081

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $239B
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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