Silicon Valley Capital Partners Adobe Inc. Transaction History

Silicon Valley Capital Partners

$767 Million
Q3 2024

A detailed history of Silicon Valley Capital Partners transactions in Adobe Inc. stock. As of the latest transaction made, Silicon Valley Capital Partners holds 5,736 shares of ADBE stock, worth $2.56 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,736

Previous 5,321 7.8%

Holding current value

$2.56 Million

Previous $2.96 Million 0.44%

% of portfolio

0.39%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$508.13 - $586.55 $210,873 - $243,418	415 Added 7.8%	5,736 $2.97 Million
Q2 2024 Oct 29, 2024	BUY	$439.02 - $555.54 $331,021 - $418,877	754 Added 16.51%	5,321 $2.96 Million
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $544,660 - $702,044	1,106 Added 31.96%	4,567 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $224,614 - $280,711	443 Added 14.68%	3,461 $2.06 Million
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $120,803 - $141,784	-251 Reduced 7.68%	3,018 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $99,628 - $147,068	-297 Reduced 8.33%	3,269 $1.6 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $178,220 - $218,079	556 Added 18.47%	3,566 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $378,925 - $465,662	-1,346 Reduced 30.9%	3,010 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $155,763 - $255,277	566 Added 14.93%	4,356 $1.2 Million
Q2 2022 Jul 13, 2022	SELL	$360.79 - $468.81 $466,140 - $605,702	-1,292 Reduced 25.42%	3,790 $1.39 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $233,320 - $319,997	567 Added 12.56%	5,082 $2.32 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $2 Million - $2.5 Million	-3,637 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $306,858 - $355,292	533 Added 17.17%	3,637 $2.09 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $155,789 - $194,947	-330 Reduced 9.61%	3,104 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $35,595 - $41,144	80 Added 2.39%	3,434 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $11,936 - $14,946	-28 Reduced 0.83%	3,354 $1.65 Million
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $8,265 - $11,115	-29 Reduced 0.85%	3,382 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $17,754 - $22,521	-68 Reduced 1.95%	3,411 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $138,142 - $157,813	507 Added 17.06%	3,479 $961,000
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $91,955 - $107,249	355 Added 13.57%	2,972 $876,000
Q4 2018 Feb 04, 2019	BUY	$205.16 - $275.49 $536,903 - $720,957	2,617 New	2,617 $592,000

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...

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Silicon Valley Capital Partners Adobe Inc. Transaction History