A detailed history of Ninepoint Partners LP transactions in Adobe Inc. stock. As of the latest transaction made, Ninepoint Partners LP holds 1,214 shares of ADBE stock, worth $702,104. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,214
Previous 1,083 12.1%
Holding current value
$702,104
Previous $646,000 5.26%
% of portfolio
0.08%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $269B
  • 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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