Veritas Investment Partners (Uk) Ltd. Adobe Inc. Transaction History

Veritas Investment Partners (Uk) Ltd.

$5.24 Billion
Q3 2024

A detailed history of Veritas Investment Partners (Uk) Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Veritas Investment Partners (Uk) Ltd. holds 209,972 shares of ADBE stock, worth $90.4 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

209,972

Previous 208,503 0.7%

Holding current value

$90.4 Million

Previous $116 Million 6.14%

% of portfolio

2.08%

Previous 2.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$508.13 - $586.55 $746,442 - $861,641	1,469 Added 0.7%	209,972 $109 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $4.29 Million - $5.43 Million	9,776 Added 4.92%	208,503 $116 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $15.5 Million - $19.9 Million	-31,380 Reduced 13.64%	198,727 $100 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $5.65 Million - $7.06 Million	-11,139 Reduced 4.62%	230,107 $137 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $13.5 Million - $15.8 Million	-28,015 Reduced 10.4%	241,246 $123 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $310,962 - $459,031	-927 Reduced 0.34%	269,261 $132 Million
Q1 2023 Apr 27, 2023	BUY	$320.54 - $392.23 $5.87 Million - $7.18 Million	18,315 Added 7.27%	270,188 $104 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $12.4 Million - $15.3 Million	44,147 Added 21.25%	251,873 $84.8 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $56.7 Million - $92.9 Million	206,023 Added 12097.65%	207,726 $57.2 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $166,580 - $208,576	-303 Reduced 15.1%	1,703 $966,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $25,907 - $29,996	-45 Reduced 2.19%	2,006 $1.16 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $17,467 - $21,857	-37 Reduced 1.77%	2,051 $1.2 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $29,062 - $34,613	-69 Reduced 3.2%	2,088 $993,000
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $959,735 - $1.11 Million	2,157 New	2,157 $1.08 Million

Others Institutions Holding ADBE

# of Institutions

3,083

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 $200B
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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Veritas Investment Partners (Uk) Ltd. Adobe Inc. Transaction History