University Of Texas Adobe Inc. Transaction History

University Of Texas

$590 Million
Q3 2024

A detailed history of University Of Texas transactions in Adobe Inc. stock. As of the latest transaction made, University Of Texas holds 5,221 shares of ADBE stock, worth $2.61 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,221

Previous 3,513 48.62%

Holding current value

$2.61 Million

Previous $1.95 Million 38.54%

% of portfolio

0.46%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $867,886 - $1 Million	1,708 Added 48.62%	5,221 $2.7 Million
Q2 2024 Sep 17, 2024	BUY	$439.02 - $555.54 $1.54 Million - $1.95 Million	3,513 New	3,513 $1.95 Million
Q1 2024 Aug 29, 2024	SELL	$492.46 - $634.76 $760,850 - $980,704	-1,545 Reduced 33.13%	3,118 $1.57 Million
Q1 2024 Aug 29, 2024	BUY	$492.46 - $634.76 $2.3 Million - $2.96 Million	4,663 New	4,663 $2.35 Million
Q4 2023 Aug 29, 2024	BUY	$507.03 - $633.66 $1.58 Million - $1.98 Million	3,118 New	3,118 $1.86 Million
Q3 2023 Aug 29, 2024	BUY	$481.29 - $564.88 $82,781 - $97,159	172 New	172 $87,000
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $4,696 - $6,932	14 New	14 $7,000
Q2 2019 Aug 19, 2019	SELL	$259.03 - $302.11 $12,951 - $15,105	-50 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$215.7 - $267.69 $18,118 - $22,485	-84 Reduced 62.69%	50 $13,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $27,491 - $36,915	134 New	134 $30,000
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $45,135 - $58,356	-254 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$147.94 - $185.4 $37,576 - $47,091	254	254 $45,000

Others Institutions Holding ADBE

# of Institutions

3,079

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 $232B
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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University Of Texas Adobe Inc. Transaction History