A detailed history of Versor Investments LP transactions in Adobe Inc. stock. As of the latest transaction made, Versor Investments LP holds 2,777 shares of ADBE stock, worth $1.39 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,777
Holding current value
$1.39 Million
% of portfolio
0.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$508.13 - $586.55 $1.41 Million - $1.63 Million
2,777 New
2,777 $1.44 Million
Q1 2024

May 13, 2024

BUY
$492.46 - $634.76 $1.09 Million - $1.4 Million
2,211 Added 320.9%
2,900 $1.46 Million
Q4 2023

Feb 07, 2024

SELL
$507.03 - $633.66 $988,201 - $1.24 Million
-1,949 Reduced 73.88%
689 $411,000
Q3 2023

Nov 06, 2023

SELL
$481.29 - $564.88 $295,993 - $347,401
-615 Reduced 18.91%
2,638 $1.35 Million
Q2 2023

Aug 07, 2023

SELL
$335.45 - $495.18 $1.94 Million - $2.87 Million
-5,793 Reduced 64.04%
3,253 $1.59 Million
Q1 2023

May 05, 2023

BUY
$320.54 - $392.23 $777,630 - $951,549
2,426 Added 36.65%
9,046 $3.49 Million
Q4 2022

Jan 30, 2023

BUY
$281.52 - $345.96 $1.86 Million - $2.29 Million
6,620 New
6,620 $2.23 Million
Q4 2020

Feb 10, 2021

SELL
$444.94 - $514.31 $400,446 - $462,878
-900 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$426.29 - $533.8 $383,661 - $480,419
900 New
900 $441,000
Q4 2018

Feb 13, 2019

SELL
$205.16 - $275.49 $389,804 - $523,431
-1,900 Closed
0 $0
Q3 2018

Oct 25, 2018

BUY
$242.01 - $274.69 $459,819 - $521,911
1,900 New
1,900 $513,000
Q1 2018

May 01, 2018

SELL
$177.7 - $229.75 $479,789 - $620,325
-2,700 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$147.94 - $185.4 $399,438 - $500,580
2,700
2,700 $473,000

Others Institutions Holding ADBE

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...
More about ADBE
Track This Portfolio

Track Versor Investments LP Portfolio

Follow Versor Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.