Rovin Capital Adobe Inc. Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Adobe Inc. stock. As of the latest transaction made, Rovin Capital holds 1,643 shares of ADBE stock, worth $747,942. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,643

Previous 727 126.0%

Holding current value

$747,942

Previous $404,000 110.64%

% of portfolio

0.32%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$508.13 - $586.55 $465,447 - $537,279	916 Added 126.0%	1,643 $851,000
Q2 2024 Jul 18, 2024	BUY	$439.02 - $555.54 $319,167 - $403,877	727 New	727 $404,000
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $329,202 - $386,377	-684 Reduced 48.24%	734 $374,000
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $33,545 - $49,518	-100 Reduced 6.59%	1,418 $693,000
Q1 2023 Apr 05, 2023	BUY	$320.54 - $392.23 $45,196 - $55,304	141 Added 10.24%	1,518 $585,000
Q4 2022 Jan 23, 2023	SELL	$281.52 - $345.96 $83,611 - $102,750	-297 Reduced 17.74%	1,377 $463,000
Q3 2022 Oct 25, 2022	BUY	$275.2 - $451.02 $29,721 - $48,710	108 Added 6.9%	1,674 $461,000
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $245,337 - $318,790	680 Added 76.75%	1,566 $573,000
Q1 2022 Jun 13, 2022	BUY	$411.5 - $564.37 $209,453 - $287,264	509 Added 135.01%	886 $404,000
Q3 2021 Dec 21, 2021	BUY	$575.72 - $666.59 $2,302 - $2,666	4 Added 1.07%	377 $217,000
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $176,089 - $220,349	373 New	373 $218,000

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

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 $212B
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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