A detailed history of Vivaldi Capital Management LP transactions in Adobe Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 516 shares of ADBE stock, worth $227,715. This represents 0.08% of its overall portfolio holdings.

Number of Shares
516
Previous 429 20.28%
Holding current value
$227,715
Previous $238,000 12.18%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$508.13 - $586.55 $44,207 - $51,029
87 Added 20.28%
516 $267,000
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $188,339 - $238,326
429 New
429 $238,000
Q4 2023

Feb 14, 2024

BUY
$507.03 - $633.66 $251,486 - $314,295
496 New
496 $295,000
Q2 2020

Aug 13, 2020

SELL
$293.61 - $440.55 $194,076 - $291,203
-661 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$285.0 - $383.28 $9,120 - $12,264
32 Added 5.09%
661 $210,000
Q4 2019

Feb 11, 2020

SELL
$261.09 - $331.2 $54,045 - $68,558
-207 Reduced 24.76%
629 $207,000
Q3 2019

Nov 14, 2019

BUY
$272.47 - $311.27 $227,784 - $260,221
836 New
836 $231,000
Q3 2018

Nov 14, 2018

SELL
$242.01 - $274.69 $199,900 - $226,893
-826 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$212.28 - $258.1 $175,343 - $213,190
826 New
826 $201,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $205B
  • 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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