Spearhead Capital Advisors, LLC Adobe Inc. Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 5,923 shares of ADBE stock, worth $3 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

5,923

Previous 45,726 87.05%

Holding current value

$3 Million

Previous $16.7 Million 90.26%

% of portfolio

1.77%

Previous 2.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $11 Million - $18 Million	-39,803 Reduced 87.05%	5,923 $1.63 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $912,798 - $1.19 Million	-2,530 Reduced 5.24%	45,726 $16.7 Million
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $4.55 Million - $6.24 Million	11,061 Added 29.74%	48,256 $22 Million
Q4 2021 Jan 25, 2022	BUY	$549.77 - $688.37 $382,639 - $479,105	696 Added 1.91%	37,195 $21.1 Million
Q3 2021 Oct 27, 2021	BUY	$575.72 - $666.59 $2.16 Million - $2.5 Million	3,750 Added 11.45%	36,499 $21 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $219,521 - $274,698	465 Added 1.44%	32,749 $19.2 Million
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $25,272 - $30,098	60 Added 0.19%	32,284 $15.3 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $788,878 - $911,871	1,773 Added 5.82%	32,224 $16.1 Million
Q3 2020 Oct 16, 2020	SELL	$426.29 - $533.8 $8,952 - $11,209	-21 Reduced 0.07%	30,451 $14.9 Million
Q2 2020 Jul 16, 2020	SELL	$293.61 - $440.55 $121,260 - $181,947	-413 Reduced 1.34%	30,472 $13.3 Million
Q1 2020 Apr 17, 2020	BUY	$285.0 - $383.28 $8.62 Million - $11.6 Million	30,256 Added 4810.17%	30,885 $9.83 Million
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $164,225 - $208,324	629 New	629 $207,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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Spearhead Capital Advisors, LLC Adobe Inc. Transaction History