Nova Point Capital, LLC Adobe Inc. Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Nova Point Capital, LLC holds 1,500 shares of ADBE stock, worth $668,700. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,587 5.48%

Holding current value

$668,700

Previous $881,000 11.92%

% of portfolio

0.24%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$508.13 - $586.55 $44,207 - $51,029	-87 Reduced 5.48%	1,500 $776,000
Q2 2024 Jul 10, 2024	SELL	$439.02 - $555.54 $36,438 - $46,109	-83 Reduced 4.97%	1,587 $881,000
Q1 2024 Apr 16, 2024	BUY	$492.46 - $634.76 $170,391 - $219,626	346 Added 26.13%	1,670 $842,000
Q4 2023 Jan 16, 2024	BUY	$507.03 - $633.66 $25,858 - $32,316	51 Added 4.01%	1,324 $789,000
Q3 2023 Oct 18, 2023	BUY	$481.29 - $564.88 $50,535 - $59,312	105 Added 8.99%	1,273 $649,000
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $46,963 - $69,325	-140 Reduced 10.7%	1,168 $571,000
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $641 - $784	2 Added 0.15%	1,308 $504,000
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $21,647 - $28,128	60 Added 4.82%	1,306 $478,000
Q1 2022 Apr 29, 2022	SELL	$411.5 - $564.37 $1,646 - $2,257	-4 Reduced 0.32%	1,246 $568,000
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $82,465 - $103,255	150 Added 13.64%	1,250 $709,000
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $33,391 - $38,662	58 Added 5.57%	1,100 $633,000
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $2,527 - $3,009	6 Added 0.58%	1,042 $495,000
Q4 2020 Feb 18, 2021	BUY	$444.94 - $514.31 $173,081 - $200,066	389 Added 60.12%	1,036 $518,000
Q3 2020 Oct 27, 2020	BUY	$426.29 - $533.8 $275,809 - $345,368	647 New	647 $317,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $207B
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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Nova Point Capital, LLC Adobe Inc. Transaction History