Xponance, Inc. Adobe Inc. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Xponance, Inc. holds 108,895 shares of ADBE stock, worth $55.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

108,895

Previous 107,486 1.31%

Holding current value

$55.2 Million

Previous $54.2 Million 11.54%

% of portfolio

0.62%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $618,579 - $782,755	1,409 Added 1.31%	108,895 $60.5 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $230,963 - $297,702	469 Added 0.44%	107,486 $54.2 Million
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $64,899 - $81,108	128 Added 0.12%	107,017 $63.8 Million
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $166,526 - $195,448	346 Added 0.32%	106,889 $54.5 Million
Q2 2023 Jul 13, 2023	BUY	$335.45 - $495.18 $645,741 - $953,221	1,925 Added 1.84%	106,543 $52.1 Million
Q1 2023 Apr 17, 2023	BUY	$320.54 - $392.23 $26,604 - $32,555	83 Added 0.08%	104,618 $40.3 Million
Q4 2022 Jan 23, 2023	BUY	$281.52 - $345.96 $2.64 Million - $3.25 Million	9,389 Added 9.87%	104,535 $0
Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $1.78 Million - $2.91 Million	6,457 Added 7.28%	95,146 $26.2 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $435,834 - $566,322	-1,208 Reduced 1.34%	88,689 $32.5 Million
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $6.56 Million - $9 Million	-15,941 Reduced 15.06%	89,897 $41 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $8.28 Million - $10.4 Million	15,065 Added 16.6%	105,838 $60 Million
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $815,219 - $943,891	1,416 Added 1.58%	90,773 $52.3 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $114,245 - $142,961	-242 Reduced 0.27%	89,357 $52.3 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $69,919 - $83,272	-166 Reduced 0.18%	89,599 $42.6 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $3.69 Million - $4.26 Million	8,291 Added 10.18%	89,765 $44.9 Million
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $870,057 - $1.09 Million	2,041 Added 2.57%	81,474 $40 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $23.3 Million - $35 Million	79,433 New	79,433 $34.6 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $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...

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