A detailed history of Waterloo Capital, L.P. transactions in Adobe Inc. stock. As of the latest transaction made, Waterloo Capital, L.P. holds 4,106 shares of ADBE stock, worth $2.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,106
Previous 3,860 6.37%
Holding current value
$2.08 Million
Previous $1.95 Billion 17.11%
% of portfolio
0.27%
Previous 0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$439.02 - $555.54 $107,998 - $136,662
246 Added 6.37%
4,106 $2.28 Billion
Q1 2024

May 13, 2024

BUY
$492.46 - $634.76 $252,139 - $324,997
512 Added 15.29%
3,860 $1.95 Billion
Q4 2023

Feb 13, 2024

BUY
$507.03 - $633.66 $274,810 - $343,443
542 Added 19.32%
3,348 $2 Billion
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $57,754 - $67,785
120 Added 4.47%
2,806 $1.43 Billion
Q2 2023

Aug 11, 2023

SELL
$335.45 - $495.18 $9,392 - $13,865
-28 Reduced 1.03%
2,686 $1.31 Billion
Q1 2023

May 15, 2023

BUY
$320.54 - $392.23 $869,945 - $1.06 Million
2,714 New
2,714 $1.05 Billion

Others Institutions Holding ADBE

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...
More about ADBE
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. 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 Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.