Riverpark Capital Management LLC Adobe Inc. Transaction History

Riverpark Capital Management LLC

$72.9 Million
Q1 2024

A detailed history of Riverpark Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Riverpark Capital Management LLC holds 2,864 shares of ADBE stock, worth $1.62 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

2,864

Previous 2,470 15.95%

Holding current value

$1.62 Million

Previous $1.47 Million 1.9%

% of portfolio

1.98%

Previous 2.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $194,029 - $250,095	394 Added 15.95%	2,864 $1.45 Million
Q4 2023 Jan 11, 2024	SELL	$507.03 - $633.66 $84,166 - $105,187	-166 Reduced 6.3%	2,470 $1.47 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $63,048 - $73,999	-131 Reduced 4.73%	2,636 $1.34 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $1.28 Million - $1.57 Million	-4,531 Reduced 62.09%	2,767 $931,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $735,059 - $1.2 Million	-2,671 Reduced 26.79%	7,298 $2.01 Million

Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $519,898 - $675,555	1,441 Added 16.9%	9,969 $3.65 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $759,217 - $1.04 Million	-1,845 Reduced 17.79%	8,528 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $774,343 - $896,563	1,345 Added 14.9%	10,373 $5.97 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $79,606 - $94,809	-189 Reduced 2.05%	9,028 $4.29 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $2.2 Million - $2.75 Million	5,151 Added 126.68%	9,217 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $1.05 Million - $1.58 Million	-3,581 Reduced 46.83%	4,066 $1.77 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $1.08 Million - $1.45 Million	-3,775 Reduced 33.05%	7,647 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $7.05 Million - $8.94 Million	-26,994 Reduced 70.27%	11,422 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $1.97 Million - $2.25 Million	-7,237 Reduced 15.85%	38,416 $10.6 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $1.41 Million - $1.64 Million	-5,427 Reduced 10.62%	45,653 $13.5 Million
Q1 2019 May 09, 2019	SELL	$215.7 - $267.69 $1.79 Million - $2.22 Million	-8,297 Reduced 13.97%	51,080 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $1.08 Million - $1.46 Million	5,284 Added 9.77%	59,377 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $2.79 Million - $3.17 Million	-11,542 Reduced 17.59%	54,093 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $6.28 Million - $7.64 Million	-29,603 Reduced 31.08%	65,635 $16 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $4.79 Million - $6.19 Million	-26,928 Reduced 22.04%	95,238 $20.6 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $6.68 Million - $8.38 Million	-45,186 Reduced 27.0%	122,166 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $24.2 Million - $26.3 Million	167,352	167,352 $25 Million

Others Institutions Holding ADBE

# of Institutions

3,004

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $263B
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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Riverpark Capital Management LLC Adobe Inc. Transaction History