Verition Fund Management LLC Adobe Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 3,700 shares of ADBE stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,700

Previous 8,000 53.75%

Holding current value

$1.66 Million

Previous $4.44 Million 56.91%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $4.2 Million - $4.85 Million	8,261 Added 21.47%	46,741 $24.2 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $129,510 - $163,884	-295 Reduced 0.76%	38,480 $21.4 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $587,997 - $757,903	1,194 Added 3.18%	38,775 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $6.04 Million - $7.55 Million	11,908 Added 46.38%	37,581 $22.4 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $398,508 - $467,720	828 Added 3.33%	25,673 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $5.46 Million - $8.07 Million	-16,289 Reduced 39.6%	24,845 $12.1 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $9.75 Million - $11.9 Million	30,405 Added 283.39%	41,134 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $7.76 Million - $9.53 Million	-27,549 Reduced 71.97%	10,729 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $10.5 Million - $17.3 Million	38,278 New	38,278 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $3.69 Million - $4.8 Million	-10,236 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $861,269 - $1.18 Million	-2,093 Reduced 16.98%	10,236 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $4.74 Million - $5.94 Million	8,628 Added 233.13%	12,329 $6.99 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $747,860 - $865,900	-1,299 Reduced 25.98%	3,701 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $1.79 Million - $2.25 Million	3,801 Added 317.01%	5,000 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $40,934 - $47,316	92 Added 8.31%	1,199 $600,000
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $1.04 Million - $1.3 Million	-2,441 Reduced 68.8%	1,107 $543,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $469,188 - $703,998	1,598 Added 81.95%	3,548 $1.54 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $432,630 - $581,819	-1,518 Reduced 43.77%	1,950 $621,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $905,460 - $1.15 Million	3,468 New	3,468 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $962,364 - $1.1 Million	-3,532 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $914,893 - $1.07 Million	3,532 New	3,532 $1.04 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $2.06 Million - $2.56 Million	-9,555 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $9.04 Million - $12.1 Million	-44,069 Reduced 82.18%	9,555 $2.16 Million
Q3 2018 Nov 15, 2018	BUY	$242.01 - $274.69 $10.6 Million - $12 Million	43,807 Added 446.24%	53,624 $14.5 Million
Q2 2018 Aug 15, 2018	BUY	$212.28 - $258.1 $1.19 Million - $1.45 Million	5,604 Added 133.02%	9,817 $2.39 Million
Q1 2018 May 16, 2018	SELL	$177.7 - $229.75 $498,270 - $644,219	-2,804 Reduced 39.96%	4,213 $910,000
Q4 2017 Feb 15, 2018	BUY	$147.94 - $185.4 $117,612 - $147,393	795 Added 12.78%	7,017 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $899,514 - $976,045	6,222	6,222 $928,000

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...

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Verition Fund Management LLC Adobe Inc. Transaction History