A detailed history of Weiss Asset Management LP transactions in Adobe Inc. stock. As of the latest transaction made, Weiss Asset Management LP holds 14,362 shares of ADBE stock, worth $7.18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,362
Holding current value
$7.18 Million
% of portfolio
0.24%

Shares

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

Nov 14, 2024

BUY
$508.13 - $586.55 $7.3 Million - $8.42 Million
14,362 New
14,362 $7.44 Million
Q1 2020

May 14, 2020

SELL
$285.0 - $383.28 $216,600 - $291,292
-760 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$261.09 - $331.2 $55,873 - $70,876
-214 Reduced 21.97%
760 $251,000
Q3 2019

Nov 14, 2019

BUY
$272.47 - $311.27 $61,850 - $70,658
227 Added 30.39%
974 $269,000
Q2 2019

Aug 14, 2019

SELL
$259.03 - $302.11 $10,361 - $12,084
-40 Reduced 5.08%
747 $220,000
Q1 2019

May 15, 2019

BUY
$215.7 - $267.69 $169,755 - $210,672
787 New
787 $210,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $232B
  • 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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