A detailed history of Nwi Management LP transactions in Adobe Inc. stock. As of the latest transaction made, Nwi Management LP holds 52,000 shares of ADBE stock, worth $26.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
52,000
Previous 52,500 0.95%
Holding current value
$26.6 Million
Previous $29.2 Million 7.68%
% of portfolio
0.7%
Previous 1.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$508.13 - $586.55 $254,065 - $293,275
-500 Reduced 0.95%
52,000 $26.9 Million
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $24.6 Million - $31.7 Million
50,000 Added 2000.0%
52,500 $26.5 Million
Q3 2020

Nov 16, 2020

SELL
$426.29 - $533.8 $1.07 Million - $1.33 Million
-2,500 Reduced 50.0%
2,500 $1.23 Million
Q1 2020

May 13, 2020

SELL
$285.0 - $383.28 $14.3 Million - $19.2 Million
-50,000 Reduced 90.91%
5,000 $1.59 Million
Q4 2019

Feb 14, 2020

BUY
$261.09 - $331.2 $1.31 Million - $1.66 Million
5,000 Added 10.0%
55,000 $18.1 Million
Q4 2018

Feb 14, 2019

SELL
$205.16 - $275.49 $22.9 Million - $30.7 Million
-111,574 Reduced 69.05%
50,000 $11.3 Million
Q3 2017

Nov 14, 2017

BUY
$144.57 - $156.87 $23.4 Million - $25.3 Million
161,574
161,574 $24.1 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $238B
  • 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 Nwi Management LP Portfolio

Follow Nwi Management LP 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 Nwi Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Nwi Management LP with notifications on news.