Nu Wave Investment Management, LLC Adobe Inc. Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 1,120 shares of ADBE stock, worth $499,296. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,120

Previous 44 2445.45%

Holding current value

$499,296

Previous $16,000 1825.0%

% of portfolio

0.35%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$275.2 - $451.02 $296,115 - $485,297	1,076 Added 2445.45%	1,120 $308,000
Q2 2022 Jul 08, 2022	SELL	$360.79 - $468.81 $196,991 - $255,970	-546 Reduced 92.54%	44 $16,000
Q1 2022 Apr 12, 2022	BUY	$411.5 - $564.37 $242,785 - $332,978	590 New	590 $269,000
Q4 2021 Jan 18, 2022	SELL	$549.77 - $688.37 $929,111 - $1.16 Million	-1,690 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$575.72 - $666.59 $972,966 - $1.13 Million	1,690 New	1,690 $973,000
Q1 2021 Apr 09, 2021	SELL	$421.2 - $501.64 $125,517 - $149,488	-298 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$444.94 - $514.31 $129,477 - $149,664	291 Added 4157.14%	298 $149,000
Q3 2020 Oct 23, 2020	SELL	$426.29 - $533.8 $14,493 - $18,149	-34 Reduced 82.93%	7 $3,000
Q2 2020 Jul 13, 2020	SELL	$293.61 - $440.55 $256,027 - $384,159	-872 Reduced 95.51%	41 $18,000
Q1 2020 Apr 14, 2020	BUY	$285.0 - $383.28 $240,255 - $323,105	843 Added 1204.29%	913 $291,000
Q4 2019 Jan 31, 2020	SELL	$261.09 - $331.2 $246,468 - $312,652	-944 Reduced 93.1%	70 $23,000
Q3 2019 Oct 15, 2019	BUY	$272.47 - $311.27 $238,411 - $272,361	875 Added 629.5%	1,014 $280,000
Q2 2019 Jul 18, 2019	SELL	$259.03 - $302.11 $54,655 - $63,745	-211 Reduced 60.29%	139 $41,000
Q1 2019 Apr 11, 2019	BUY	$215.7 - $267.69 $74,632 - $92,620	346 Added 8650.0%	350 $93,000
Q4 2018 Jan 22, 2019	SELL	$205.16 - $275.49 $284,967 - $382,655	-1,389 Reduced 99.71%	4 $1,000
Q3 2018 Oct 23, 2018	SELL	$242.01 - $274.69 $624,143 - $708,425	-2,579 Reduced 64.93%	1,393 $376,000
Q2 2018 Aug 01, 2018	BUY	$212.28 - $258.1 $679,932 - $826,694	3,203 Added 416.51%	3,972 $968,000
Q1 2018 May 02, 2018	SELL	$177.7 - $229.75 $361,619 - $467,541	-2,035 Reduced 72.57%	769 $164,000
Q4 2017 Feb 07, 2018	BUY	$147.94 - $185.4 $414,823 - $519,861	2,804	2,804 $491,000

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...

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Nu Wave Investment Management, LLC Adobe Inc. Transaction History