Wolverine Asset Management LLC Adobe Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 52,300 shares of ADBE stock, worth $26.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

52,300

Previous 57,900 9.67%

Holding current value

$26.1 Million

Previous $32.2 Million 15.81%

% of portfolio

0.62%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$508.13 - $586.55 $6.46 Million - $7.45 Million	12,706 New	12,706 $6.58 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $2.31 Million - $2.98 Million	4,689 New	4,689 $2.37 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $11.2 Million - $13.7 Million	-34,957 Reduced 97.07%	1,055 $406,000
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $5.33 Million - $6.55 Million	18,932 Added 110.84%	36,012 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $2.95 Million - $4.84 Million	-10,723 Reduced 38.57%	17,080 $4.7 Million
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $1.36 Million - $1.77 Million	-3,778 Reduced 11.96%	27,803 $10.2 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $10.9 Million - $15 Million	26,523 Added 524.38%	31,581 $14.4 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $163,281 - $204,445	-297 Reduced 5.55%	5,058 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $3.08 Million - $3.57 Million	5,355 New	5,355 $3.08 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $2,106 - $2,508	-5 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $2,669 - $3,085	-6 Reduced 54.55%	5 $2,000
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $14,493 - $18,149	-34 Reduced 75.56%	11 $5,000
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $7.82 Million - $11.7 Million	-26,648 Reduced 99.83%	45 $19,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $3.86 Million - $4.19 Million	26,693	26,693 $3.98 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $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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Wolverine Asset Management LLC Adobe Inc. Transaction History