A detailed history of Quadrant Capital Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,454 shares of ADBE stock, worth $1.95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,454
Previous 5,086 12.43%
Holding current value
$1.95 Million
Previous $2.83 Million 18.37%
% of portfolio
0.16%
Previous 0.21%

Shares

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

Nov 12, 2024

SELL
$508.13 - $586.55 $321,138 - $370,699
-632 Reduced 12.43%
4,454 $2.31 Million
Q2 2024

Aug 12, 2024

BUY
$439.02 - $555.54 $491,702 - $622,204
1,120 Added 28.24%
5,086 $2.83 Million
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $74,361 - $95,848
151 Added 3.96%
3,966 $2 Million
Q4 2023

Feb 08, 2024

BUY
$507.03 - $633.66 $105,462 - $131,801
208 Added 5.77%
3,815 $2.28 Million
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $129,948 - $152,517
270 Added 8.09%
3,607 $1.84 Million
Q2 2023

Aug 09, 2023

BUY
$335.45 - $495.18 $44,279 - $65,363
132 Added 4.12%
3,337 $1.63 Million
Q1 2023

May 11, 2023

SELL
$320.54 - $392.23 $99,046 - $121,199
-309 Reduced 8.79%
3,205 $1.24 Million
Q4 2022

Feb 10, 2023

BUY
$281.52 - $345.96 $291,373 - $358,068
1,035 Added 41.75%
3,514 $1.18 Million
Q3 2022

Nov 10, 2022

SELL
$275.2 - $451.02 $51,462 - $84,340
-187 Reduced 7.01%
2,479 $682,000
Q2 2022

Aug 09, 2022

BUY
$360.79 - $468.81 $47,624 - $61,882
132 Added 5.21%
2,666 $976,000
Q1 2022

May 06, 2022

SELL
$411.5 - $564.37 $39,915 - $54,743
-97 Reduced 3.69%
2,534 $1.16 Million
Q4 2021

Feb 01, 2022

SELL
$549.77 - $688.37 $9,895 - $12,390
-18 Reduced 0.68%
2,631 $1.49 Million
Q3 2021

Nov 12, 2021

BUY
$575.72 - $666.59 $50,663 - $58,659
88 Added 3.44%
2,649 $1.53 Million
Q2 2021

Aug 09, 2021

BUY
$472.09 - $590.75 $112,829 - $141,189
239 Added 10.29%
2,561 $1.5 Million
Q1 2021

May 12, 2021

BUY
$421.2 - $501.64 $117,514 - $139,957
279 Added 13.66%
2,322 $1.1 Million
Q4 2020

Feb 16, 2021

BUY
$444.94 - $514.31 $51,168 - $59,145
115 Added 5.96%
2,043 $1.02 Million
Q3 2020

Nov 13, 2020

BUY
$426.29 - $533.8 $128,313 - $160,673
301 Added 18.5%
1,928 $946,000
Q2 2020

Aug 13, 2020

SELL
$293.61 - $440.55 $624,802 - $937,490
-2,128 Reduced 56.67%
1,627 $708,000
Q1 2020

May 15, 2020

BUY
$285.0 - $383.28 $420,660 - $565,721
1,476 Added 64.77%
3,755 $1.2 Million
Q4 2019

Feb 03, 2020

BUY
$261.09 - $331.2 $46,735 - $59,284
179 Added 8.52%
2,279 $720,000
Q3 2019

Oct 24, 2019

BUY
$272.47 - $311.27 $9,263 - $10,583
34 Added 1.65%
2,100 $563,000
Q2 2019

Jul 24, 2019

BUY
$259.03 - $302.11 $145,056 - $169,181
560 Added 37.18%
2,066 $594,000
Q1 2019

Apr 29, 2019

BUY
$215.7 - $267.69 $163,716 - $203,176
759 Added 101.61%
1,506 $388,000
Q4 2018

Jan 17, 2019

SELL
$205.16 - $275.49 $14,566 - $19,559
-71 Reduced 8.68%
747 $156,000
Q3 2018

Oct 29, 2018

BUY
$242.01 - $274.69 $7,744 - $8,790
32 Added 4.07%
818 $207,000
Q2 2018

Aug 09, 2018

BUY
$212.28 - $258.1 $8,491 - $10,324
40 Added 5.36%
786 $177,000
Q1 2018

May 10, 2018

BUY
$177.7 - $229.75 $7,285 - $9,419
41 Added 5.82%
746 $150,000
Q4 2017

Jan 31, 2018

BUY
$147.94 - $185.4 $2,514 - $3,151
17 Added 2.47%
705 $113,000
Q2 2017

Aug 15, 2017

BUY
N/A
688
688 $58,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $203B
  • 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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