Spouting Rock Asset Management, LLC Adobe Inc. Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 19,137 shares of ADBE stock, worth $8.53 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

19,137

Previous 17,938 6.68%

Holding current value

$8.53 Million

Previous $9.15 Million 24.83%

% of portfolio

4.18%

Previous 2.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$507.03 - $633.66 $607,928 - $759,758	1,199 Added 6.68%	19,137 $11.4 Million
Q3 2023 Nov 15, 2023	SELL	$481.29 - $564.88 $867,284 - $1.02 Million	-1,802 Reduced 9.13%	17,938 $9.15 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $282,113 - $416,446	841 Added 4.45%	19,740 $9.65 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $5.58 Million - $6.83 Million	17,407 Added 1166.69%	18,899 $7.28 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $420,027 - $516,172	1,492 New	1,492 $502,000
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $300,177 - $390,049	832 New	832 $305,000
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $445,607 - $515,940	-774 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $75,062 - $93,929	159 Added 25.85%	774 $453,000
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $235,450 - $280,416	-559 Reduced 47.61%	615 $292,000
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $522,359 - $603,799	1,174 New	1,174 $587,000
Q2 2020 Aug 03, 2020	SELL	$293.61 - $440.55 $301,537 - $452,444	-1,027 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$285.0 - $383.28 $292,695 - $393,628	1,027 New	1,027 $327,000

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 $207B
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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Spouting Rock Asset Management, LLC Adobe Inc. Transaction History