Veriti Management LLC Adobe Inc. Transaction History

Veriti Management LLC

$1.6 Billion
Q2 2024

A detailed history of Veriti Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Veriti Management LLC holds 11,541 shares of ADBE stock, worth $6.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,541

Previous 9,457 22.04%

Holding current value

$6.5 Million

Previous $4.77 Million 34.35%

% of portfolio

0.4%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$439.02 - $555.54 $914,917 - $1.16 Million	2,084 Added 22.04%	11,541 $6.41 Million
Q1 2024 Apr 19, 2024	BUY	$492.46 - $634.76 $304,832 - $392,916	619 Added 7.0%	9,457 $4.77 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $523,761 - $654,570	1,033 Added 13.24%	8,838 $5.27 Million
Q3 2023 Oct 27, 2023	BUY	$481.29 - $564.88 $418,722 - $491,445	870 Added 12.55%	7,805 $3.98 Million
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $21,468 - $31,691	-64 Reduced 0.91%	6,935 $3.39 Million
Q1 2023 Apr 26, 2023	SELL	$320.54 - $392.23 $10,898 - $13,335	-34 Reduced 0.48%	6,999 $2.7 Million
Q4 2022 Jan 20, 2023	BUY	$281.52 - $345.96 $286,868 - $352,533	1,019 Added 16.94%	7,033 $0
Q3 2022 Oct 26, 2022	SELL	$275.2 - $451.02 $599,936 - $983,223	-2,180 Reduced 26.6%	6,014 $1.66 Million
Q2 2022 Jul 18, 2022	BUY	$360.79 - $468.81 $189,414 - $246,125	525 Added 6.85%	8,194 $3 Million
Q1 2022 Apr 11, 2022	BUY	$411.5 - $564.37 $205,750 - $282,185	500 Added 6.97%	7,669 $3.49 Million
Q4 2021 Jan 19, 2022	SELL	$549.77 - $688.37 $14,294 - $17,897	-26 Reduced 0.36%	7,169 $4.07 Million
Q3 2021 Oct 08, 2021	BUY	$575.72 - $666.59 $116,295 - $134,651	202 Added 2.89%	7,195 $4.14 Million
Q2 2021 Jul 13, 2021	BUY	$472.09 - $590.75 $744,013 - $931,022	1,576 Added 29.09%	6,993 $4.1 Million
Q1 2021 Apr 14, 2021	BUY	$421.2 - $501.64 $94,348 - $112,367	224 Added 4.31%	5,417 $2.58 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $2.31 Million - $2.67 Million	5,193 New	5,193 $2.6 Million

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

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 $262B
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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Veriti Management LLC Adobe Inc. Transaction History