Seascape Capital Management Adobe Inc. Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Adobe Inc. stock. As of the latest transaction made, Seascape Capital Management holds 5,993 shares of ADBE stock, worth $2.64 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

5,993

Previous 6,123 2.12%

Holding current value

$2.64 Million

Previous $3.4 Million 8.79%

% of portfolio

1.11%

Previous 1.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$508.13 - $586.55 $66,056 - $76,251	-130 Reduced 2.12%	5,993 $3.1 Million
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $3,512 - $4,444	8 Added 0.13%	6,123 $3.4 Million
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $330,440 - $425,923	671 Added 12.33%	6,115 $3.09 Million
Q4 2023 Jan 29, 2024	BUY	$507.03 - $633.66 $25,858 - $32,316	51 Added 0.95%	5,444 $3.25 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $4,331 - $5,083	-9 Reduced 0.17%	5,393 $2.75 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $2,683 - $3,961	-8 Reduced 0.15%	5,402 $2.64 Million
Q1 2023 May 01, 2023	BUY	$320.54 - $392.23 $288,486 - $353,007	900 Added 19.96%	5,410 $2.09 Million
Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $80,233 - $98,598	285 Added 6.75%	4,510 $1.52 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $40,729 - $66,750	148 Added 3.63%	4,225 $1.16 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $140,347 - $182,367	389 Added 10.55%	4,077 $1.49 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $183,529 - $251,709	446 Added 13.76%	3,688 $1.68 Million
Q4 2021 Jan 27, 2022	BUY	$549.77 - $688.37 $72,569 - $90,864	132 Added 4.24%	3,242 $1.84 Million
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $249,286 - $288,633	433 Added 16.17%	3,110 $1.79 Million
Q2 2021 Aug 04, 2021	SELL	$472.09 - $590.75 $65,148 - $81,523	-138 Reduced 4.9%	2,677 $1.27 Million
Q2 2021 Aug 04, 2021	BUY	$472.09 - $590.75 $65,148 - $81,523	138 Added 5.16%	2,815 $1.65 Million
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $70,761 - $84,275	-168 Reduced 5.91%	2,677 $1.27 Million
Q4 2020 Jan 28, 2021	BUY	$444.94 - $514.31 $126,362 - $146,064	284 Added 11.09%	2,845 $1.42 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $1.09 Million - $1.37 Million	2,561 New	2,561 $1.26 Million

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 $205B
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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Seascape Capital Management Adobe Inc. Transaction History