Versant Capital Management, Inc Adobe Inc. Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Adobe Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 328 shares of ADBE stock, worth $166,368. This represents 0.05% of its overall portfolio holdings.

Number of Shares

328

Previous 185 77.3%

Holding current value

$166,368

Previous $93,000 95.7%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$439.02 - $555.54 $62,779 - $79,442	143 Added 77.3%	328 $182,000
Q1 2024 Apr 03, 2024	SELL	$492.46 - $634.76 $1,969 - $2,539	-4 Reduced 2.12%	185 $93,000
Q4 2023 Jan 08, 2024	BUY	$507.03 - $633.66 $37,520 - $46,890	74 Added 64.35%	189 $112,000
Q3 2023 Oct 11, 2023	BUY	$481.29 - $564.88 $481 - $564	1 Added 0.88%	115 $58,000
Q2 2023 Jul 10, 2023	BUY	$335.45 - $495.18 $3,019 - $4,456	9 Added 8.57%	114 $55,000
Q1 2023 Apr 10, 2023	SELL	$320.54 - $392.23 $641 - $784	-2 Reduced 1.87%	105 $40,000
Q4 2022 Jan 25, 2023	BUY	$281.52 - $345.96 $844 - $1,037	3 Added 2.88%	107 $0
Q3 2022 Dec 30, 2022	BUY	$275.2 - $451.02 $275 - $451	1 Added 0.97%	104 $29,000
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $1,082 - $1,406	-3 Reduced 2.83%	103 $38,000
Q4 2021 Jan 06, 2022	SELL	$549.77 - $688.37 $549 - $688	-1 Reduced 0.93%	106 $60,000
Q3 2021 Oct 29, 2021	SELL	$575.72 - $666.59 $1,727 - $1,999	-3 Reduced 2.73%	107 $62,000
Q2 2021 Jul 22, 2021	SELL	$472.09 - $590.75 $7,081 - $8,861	-15 Reduced 12.0%	110 $64,000
Q2 2020 Jul 16, 2020	BUY	$293.61 - $440.55 $3,229 - $4,846	11 Added 9.65%	125 $54,000
Q1 2020 Apr 17, 2020	BUY	$285.0 - $383.28 $19,380 - $26,063	68 Added 147.83%	114 $36,000
Q4 2019 Jan 28, 2020	SELL	$261.09 - $331.2 $5,482 - $6,955	-21 Reduced 31.34%	46 $15,000
Q2 2019 Jul 16, 2019	SELL	$259.03 - $302.11 $7,252 - $8,459	-28 Reduced 29.47%	67 $19,000
Q1 2019 Apr 23, 2019	SELL	$215.7 - $267.69 $15,099 - $18,738	-70 Reduced 73.68%	25 $25,000
Q1 2019 Apr 23, 2019	BUY	$215.7 - $267.69 $15,099 - $18,738	70 Added 280.0%	95 $25,000
Q3 2018 Oct 15, 2018	SELL	$242.01 - $274.69 $3,872 - $4,395	-16 Reduced 14.41%	95 $25,000
Q2 2017 Apr 23, 2018	SELL	N/A	-13 Reduced 10.48%	111 $15,000
Q4 2016 Apr 23, 2018	SELL	N/A	-8 Reduced 6.06%	124 $12,000
Q1 2016 Apr 23, 2018	BUY	N/A	16 Added 13.79%	132 $12,000
Q4 2015 Apr 23, 2018	BUY	N/A	116	116 $10,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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Versant Capital Management, Inc Adobe Inc. Transaction History