Perpetual LTD Adobe Inc. Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Adobe Inc. stock. As of the latest transaction made, Perpetual LTD holds 169,694 shares of ADBE stock, worth $75.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

169,694

Previous 189,412 10.41%

Holding current value

$75.9 Million

Previous $105 Billion 16.5%

% of portfolio

0.95%

Previous 1.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$508.13 - $586.55 $10 Million - $11.6 Million	-19,718 Reduced 10.41%	169,694 $87.9 Billion
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $1.31 Million - $1.66 Million	-2,992 Reduced 1.56%	189,412 $105 Billion
Q1 2024 Apr 09, 2024	SELL	$492.46 - $634.76 $69 Million - $89 Million	-140,184 Reduced 42.15%	192,404 $97.1 Billion
Q4 2023 Feb 15, 2024	SELL	$507.03 - $633.66 $11.9 Million - $14.8 Million	-23,390 Reduced 6.57%	332,588 $198 Billion
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $55.5 Million - $65.1 Million	115,237 Added 47.87%	355,978 $182 Billion
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $27.7 Million - $40.9 Million	-82,634 Reduced 25.55%	240,741 $118 Billion
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $98.1 Million - $120 Million	306,141 Added 1776.38%	323,375 $125 Billion
Q3 2020 Dec 08, 2020	SELL	$426.29 - $533.8 $1.88 Million - $2.35 Million	-4,406 Reduced 20.36%	17,234 $8.45 Million
Q1 2020 Nov 18, 2020	BUY	$285.0 - $383.28 $6.17 Million - $8.29 Million	21,640 New	21,640 $18.4 Million

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 $208B
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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