Virtu Financial LLC Adobe Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Adobe Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 8,048 shares of ADBE stock, worth $4.15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,048

Holding current value

$4.15 Million

% of portfolio

0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$508.13 - $586.55 $4.09 Million - $4.72 Million	8,048 New	8,048 $4.17 Million
Q1 2024 May 20, 2024	BUY	$492.46 - $634.76 $7.78 Million - $10 Million	15,803 New	15,803 $7.97 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $5.62 Million - $6.59 Million	11,673 New	11,673 $5.95 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $1.87 Million - $3.06 Million	-6,786 Reduced 34.13%	13,094 $3.6 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $1.34 Million - $1.74 Million	3,706 Added 22.91%	19,880 $7.28 Million
Q1 2022 May 17, 2022	BUY	$411.5 - $564.37 $3.42 Million - $4.69 Million	8,304 Added 105.51%	16,174 $7.37 Million
Q4 2021 Feb 17, 2022	BUY	$549.77 - $688.37 $2.17 Million - $2.72 Million	3,947 Added 100.61%	7,870 $4.46 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $2.26 Million - $2.62 Million	3,923 New	3,923 $2.26 Million
Q3 2020 Dec 11, 2020	SELL	$426.29 - $533.8 $2.23 Million - $2.8 Million	-5,242 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $114,214 - $171,373	389 Added 8.02%	5,242 $2.28 Million
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $822,955 - $1.04 Million	3,152 Added 185.3%	4,853 $1.6 Million
Q3 2019 Nov 20, 2019	SELL	$272.47 - $311.27 $3.71 Million - $4.24 Million	-13,630 Reduced 88.9%	1,701 $470,000
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $3.97 Million - $4.63 Million	15,331 New	15,331 $4.52 Million
Q2 2018 Jul 30, 2018	SELL	$212.28 - $258.1 $922,356 - $1.12 Million	-4,345 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$212.28 - $258.1 $2.74 Million - $3.33 Million	-12,887 Reduced 74.79%	4,345 $1.06 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $2.69 Million - $3.48 Million	15,138 Added 722.92%	17,232 $3.72 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $309,786 - $388,227	2,094	2,094 $367,000

Others Institutions Holding ADBE

# of Institutions

3,082

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 $240B
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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Virtu Financial LLC Adobe Inc. Transaction History