A detailed history of Nine Point Two Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Nine Point Two Capital LLC holds 492 shares of ADBE stock, worth $279,313. This represents 0.12% of its overall portfolio holdings.

Number of Shares
492
Previous 1,016 51.57%
Holding current value
$279,313
Previous $518,000 43.44%
% of portfolio
0.12%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$507.03 - $633.66 $265,683 - $332,037
-524 Reduced 51.57%
492 $293,000
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $252,195 - $295,997
524 Added 106.5%
1,016 $518,000
Q2 2023

Aug 14, 2023

SELL
$335.45 - $495.18 $166,047 - $245,114
-495 Reduced 50.15%
492 $240,000
Q1 2023

May 15, 2023

SELL
$320.54 - $392.23 $2,564 - $3,137
-8 Reduced 0.8%
987 $380,000
Q2 2022

Aug 15, 2022

BUY
$360.79 - $468.81 $2,886 - $3,750
8 Added 0.81%
995 $364,000
Q4 2021

Feb 11, 2022

BUY
$549.77 - $688.37 $272,136 - $340,743
495 Added 100.61%
987 $559,000
Q1 2021

May 17, 2021

BUY
$421.2 - $501.64 $207,230 - $246,806
492 New
492 $233,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $264B
  • 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
Track This Portfolio

Track Nine Point Two Capital LLC Portfolio

Follow Nine Point Two Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nine Point Two Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nine Point Two Capital LLC with notifications on news.