Nomura Holdings Inc Adobe Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Adobe Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 58,054 shares of ADBE stock, worth $25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,054

Previous 58,054 -0.0%

Holding current value

$25 Million

Previous $30.1 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $17.7 Million - $20.5 Million	34,914 Added 150.88%	58,054 $30.1 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $2.45 Million - $3.1 Million	5,582 Added 31.79%	23,140 $12.9 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $8.65 Million - $11.1 Million	17,558 New	17,558 $8.86 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $4.66 Million - $5.83 Million	9,194 Added 222.4%	13,328 $7.95 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $3.97 Million - $4.66 Million	-8,250 Reduced 66.62%	4,134 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $1.58 Million - $2.33 Million	4,708 Added 61.33%	12,384 $6.06 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $4.33 Million - $5.3 Million	-13,507 Reduced 63.76%	7,676 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $8.9 Million - $10.9 Million	-31,609 Reduced 59.87%	21,183 $7.14 Million
Q3 2022 Nov 15, 2022	BUY	$275.2 - $451.02 $6.13 Million - $10 Million	22,277 Added 73.0%	52,792 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $1.07 Million - $1.39 Million	2,969 Added 10.78%	30,515 $11.3 Million
Q1 2022 May 18, 2022	SELL	$411.5 - $564.37 $5.09 Million - $6.98 Million	-12,366 Reduced 30.98%	27,546 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $11.4 Million - $14.3 Million	20,778 Added 108.59%	39,912 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $39.1 Million - $45.3 Million	-67,981 Reduced 78.04%	19,134 $11 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $17.9 Million - $22.4 Million	37,948 Added 77.18%	87,115 $51 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $163 Million - $194 Million	-386,770 Reduced 88.72%	49,167 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $24.3 Million - $28.1 Million	-54,553 Reduced 11.12%	435,937 $218 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $198 Million - $248 Million	464,874 Added 1814.78%	490,490 $241 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $1.94 Million - $2.91 Million	-6,597 Reduced 20.48%	25,616 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $3.35 Million - $4.25 Million	12,839 Added 66.27%	32,213 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $1.28 Million - $1.46 Million	-4,687 Reduced 19.48%	19,374 $5.28 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $654,050 - $762,827	-2,525 Reduced 9.5%	24,061 $7.24 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $5.69 Million - $7.06 Million	-26,383 Reduced 49.81%	26,586 $7.23 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $8.32 Million - $11.2 Million	40,532 Added 325.9%	52,969 $12 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $34 Million - $38.5 Million	-140,325 Reduced 91.86%	12,437 $3.43 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $3.04 Million - $3.7 Million	-14,331 Reduced 8.58%	152,762 $30.7 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $27.6 Million - $35.7 Million	-155,224 Reduced 48.16%	167,093 $36.1 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $29.7 Million - $38.4 Million	167,093 Added 107.65%	322,317 $63.3 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $5.61 Million - $7.03 Million	37,899 Added 32.3%	155,224 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $17 Million - $18.4 Million	117,325	117,325 $17.5 Million

Others Institutions Holding ADBE

# of Institutions

3,063

Shares Held

340M

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 $200B
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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Nomura Holdings Inc Adobe Inc. Transaction History