Tower Research Capital LLC (Trc) Adobe Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Adobe Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 18,372 shares of ADBE stock, worth $8.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,372

Previous 57,068 67.81%

Holding current value

$8.23 Million

Previous $31.7 Million 70.0%

% of portfolio

0.26%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $19.7 Million - $22.7 Million	-38,696 Reduced 67.81%	18,372 $9.51 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $5.01 Million - $6.34 Million	11,409 Added 24.99%	57,068 $31.7 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $18.6 Million - $24 Million	-37,745 Reduced 45.26%	45,659 $23 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $22.4 Million - $28 Million	44,213 Added 112.81%	83,404 $49.8 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $10.4 Million - $12.2 Million	21,523 Added 121.82%	39,191 $20 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $1.98 Million - $2.92 Million	5,902 Added 50.16%	17,668 $8.64 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $2.55 Million - $3.12 Million	-7,952 Reduced 40.33%	11,766 $4.53 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $24.2 Million - $29.8 Million	-86,105 Reduced 81.37%	19,718 $6.64 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $13.7 Million - $22.5 Million	49,907 Added 89.25%	105,823 $29.1 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $37.3 Million - $48.4 Million	-103,343 Reduced 64.89%	55,916 $20.5 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $39.2 Million - $53.8 Million	95,382 Added 149.32%	159,259 $72.6 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $15.9 Million - $19.9 Million	28,888 Added 82.56%	63,877 $36.2 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $3.74 Million - $4.33 Million	-6,497 Reduced 15.66%	34,989 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $8.36 Million - $10.5 Million	-17,718 Reduced 29.93%	41,486 $24.3 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $21.8 Million - $25.9 Million	51,716 Added 690.65%	59,204 $28.1 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $7.12 Million - $8.24 Million	-16,012 Reduced 68.14%	7,488 $3.75 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $5.65 Million - $7.07 Million	13,250 Added 129.27%	23,500 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $3.01 Million - $4.52 Million	10,250 New	10,250 $4.46 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $437,190 - $587,951	-1,534 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $3 Million - $3.81 Million	-11,493 Reduced 88.22%	1,534 $506,000
Q3 2019 Nov 05, 2019	BUY	$272.47 - $311.27 $3.17 Million - $3.62 Million	11,617 Added 823.9%	13,027 $3.6 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $2.46 Million - $2.86 Million	-9,481 Reduced 87.05%	1,410 $415,000
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $573,762 - $712,055	2,660 Added 32.32%	10,891 $2.9 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $1.53 Million - $2.05 Million	7,452 Added 956.61%	8,231 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $9.04 Million - $10.3 Million	-37,353 Reduced 97.96%	779 $211,000
Q2 2018 Aug 15, 2018	BUY	$212.28 - $258.1 $8.09 Million - $9.84 Million	38,132 New	38,132 $9.3 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $1.91 Million - $2.47 Million	-10,744 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $1.49 Million - $1.86 Million	10,055 Added 1459.36%	10,744 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $99,608 - $108,083	689	689 $103,000

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Adobe Inc. Transaction History