Vicus Capital Adobe Inc. Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Adobe Inc. stock. As of the latest transaction made, Vicus Capital holds 404 shares of ADBE stock, worth $203,361. This represents 0.02% of its overall portfolio holdings.

Number of Shares

404

Previous 1,047 61.41%

Holding current value

$203,361

Previous $581,000 64.03%

% of portfolio

0.02%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$508.13 - $586.55 $326,727 - $377,151	-643 Reduced 61.41%	404 $209,000
Q2 2024 Jul 23, 2024	SELL	$439.02 - $555.54 $85,169 - $107,774	-194 Reduced 15.63%	1,047 $581,000
Q1 2024 Apr 17, 2024	BUY	$492.46 - $634.76 $251,154 - $323,727	510 Added 69.77%	1,241 $626,000
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $418,299 - $522,769	-825 Reduced 53.02%	731 $436,000
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $404,764 - $475,064	841 Added 117.62%	1,556 $793,000
Q2 2023 Aug 17, 2023	BUY	$335.45 - $495.18 $1,006 - $1,485	3 Added 0.42%	715 $349,000
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $23,719 - $29,025	-74 Reduced 9.41%	712 $274,000
Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $29,559 - $36,325	-105 Reduced 11.78%	786 $264,000
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $81,184 - $133,050	-295 Reduced 24.87%	891 $245,000
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $7,215 - $9,376	20 Added 1.72%	1,186 $434,000
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $35,800 - $49,100	-87 Reduced 6.94%	1,166 $531,000
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $688,861 - $862,527	1,253 New	1,253 $641,000
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $979,586 - $1.23 Million	-2,075 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$421.2 - $501.64 $58,546 - $69,727	-139 Reduced 6.28%	2,075 $986,000
Q4 2020 Feb 01, 2021	BUY	$444.94 - $514.31 $17,797 - $20,572	40 Added 1.84%	2,214 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $90,373 - $113,165	212 Added 10.81%	2,174 $1.07 Million
Q2 2020 Aug 03, 2020	SELL	$293.61 - $440.55 $3,816 - $5,727	-13 Reduced 0.66%	1,962 $854,000
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $106,020 - $142,580	372 Added 23.21%	1,975 $629,000
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $78,588 - $99,691	301 Added 23.12%	1,603 $529,000
Q3 2019 Nov 18, 2019	SELL	$272.47 - $311.27 $5,994 - $6,847	-22 Reduced 1.66%	1,302 $360,000
Q2 2019 Aug 08, 2019	SELL	$259.03 - $302.11 $29,529 - $34,440	-114 Reduced 7.93%	1,324 $390,000
Q1 2019 May 02, 2019	BUY	$215.7 - $267.69 $66,651 - $82,716	309 Added 27.37%	1,438 $383,000
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $5,744 - $7,713	-28 Reduced 2.42%	1,129 $255,000
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $15,246 - $17,305	63 Added 5.76%	1,157 $312,000
Q2 2018 Aug 02, 2018	BUY	$212.28 - $258.1 $232,234 - $282,361	1,094 New	1,094 $267,000

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

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 $234B
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

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