Xn LP Adobe Inc. Transaction History

Xn LP

$2.2 Billion
Q2 2024

A detailed history of Xn LP transactions in Adobe Inc. stock. As of the latest transaction made, Xn LP holds 216,826 shares of ADBE stock, worth $122 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

216,826

Previous 270,274 19.78%

Holding current value

$122 Million

Previous $136 Million 11.68%

% of portfolio

5.49%

Previous 5.91%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $23.5 Million - $29.7 Million	-53,448 Reduced 19.78%	216,826 $120 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $63.1 Million - $81.4 Million	128,231 Added 90.28%	270,274 $136 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $1.21 Million - $1.51 Million	-2,385 Reduced 1.65%	142,043 $84.7 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $16.8 Million - $19.7 Million	34,924 Added 31.89%	144,428 $73.6 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $36.7 Million - $54.2 Million	109,504 New	109,504 $53.5 Million

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 $262B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Xn LP, based on Form 13F filings with the SEC.

News

Stay updated on Xn LP with notifications on news.

Account