Wedge Capital Management L L P Adobe Inc. Transaction History

Wedge Capital Management L L P

$5.57 Billion
Q2 2024

A detailed history of Wedge Capital Management L L P transactions in Adobe Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 822 shares of ADBE stock, worth $466,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

822

Previous 847 2.95%

Holding current value

$466,838

Previous $427,000 6.79%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$439.02 - $555.54 $10,975 - $13,888	-25 Reduced 2.95%	822 $456,000
Q1 2024 Apr 23, 2024	BUY	$492.46 - $634.76 $16,251 - $20,947	33 Added 4.05%	847 $427,000
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $7,700 - $9,038	-16 Reduced 1.93%	814 $415,000
Q2 2023 Jul 17, 2023	SELL	$335.45 - $495.18 $16,772 - $24,759	-50 Reduced 5.68%	830 $405,000
Q1 2023 Apr 11, 2023	SELL	$320.54 - $392.23 $4,487 - $5,491	-14 Reduced 1.57%	880 $339,000
Q4 2022 Jan 17, 2023	BUY	$281.52 - $345.96 $2,815 - $3,459	10 Added 1.13%	894 $301,000
Q3 2022 Oct 13, 2022	BUY	$275.2 - $451.02 $12,659 - $20,746	46 Added 5.49%	884 $243,000
Q1 2022 Apr 12, 2022	BUY	$411.5 - $564.37 $11,933 - $16,366	29 Added 3.58%	838 $382,000
Q4 2021 Jan 24, 2022	SELL	$549.77 - $688.37 $58.9 Million - $73.7 Million	-107,059 Reduced 99.25%	809 $459,000
Q3 2021 Oct 14, 2021	SELL	$575.72 - $666.59 $3.8 Million - $4.4 Million	-6,606 Reduced 5.77%	107,868 $62.1 Million
Q2 2021 Jul 14, 2021	BUY	$472.09 - $590.75 $53.6 Million - $67 Million	113,451 Added 11090.03%	114,474 $67 Million
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $5,896 - $7,022	14 Added 1.39%	1,023 $486,000
Q3 2020 Oct 08, 2020	SELL	$426.29 - $533.8 $6,820 - $8,540	-16 Reduced 1.56%	1,009 $495,000
Q2 2020 Jul 10, 2020	SELL	$293.61 - $440.55 $8,514 - $12,775	-29 Reduced 2.75%	1,025 $446,000
Q1 2020 Apr 13, 2020	BUY	$285.0 - $383.28 $1,710 - $2,299	6 Added 0.57%	1,054 $335,000
Q4 2019 Jan 15, 2020	BUY	$261.09 - $331.2 $273,622 - $347,097	1,048 New	1,048 $346,000
Q3 2019 Nov 01, 2019	SELL	$272.47 - $311.27 $286,910 - $327,767	-1,053 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $272,758 - $318,121	1,053 New	1,053 $310,000

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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Wedge Capital Management L L P Adobe Inc. Transaction History