Zeke Capital Advisors, LLC Adobe Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 2,206 shares of ADBE stock, worth $965,014. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,206

Previous 7,836 71.85%

Holding current value

$965,014

Previous $2.16 Million 65.58%

% of portfolio

0.05%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $1.58 Million - $1.95 Million	-5,630 Reduced 71.85%	2,206 $742,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $201,446 - $330,146	-732 Reduced 8.54%	7,836 $2.16 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $1.33 Million - $1.73 Million	-3,681 Reduced 30.05%	8,568 $3.14 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $5.04 Million - $6.91 Million	12,249 New	12,249 $5.58 Million
Q1 2020 Apr 24, 2020	SELL	$285.0 - $383.28 $1.3 Million - $1.75 Million	-4,578 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$261.09 - $331.2 $9,921 - $12,585	-38 Reduced 0.82%	4,578 $1.51 Million
Q3 2019 Oct 18, 2019	SELL	$272.47 - $311.27 $350,941 - $400,915	-1,288 Reduced 21.82%	4,616 $1.28 Million
Q2 2019 Jul 24, 2019	SELL	$259.03 - $302.11 $289,595 - $337,758	-1,118 Reduced 15.92%	5,904 $1.74 Million
Q1 2019 Apr 29, 2019	SELL	$215.7 - $267.69 $391,495 - $485,857	-1,815 Reduced 20.54%	7,022 $1.87 Million
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $260,758 - $350,147	-1,271 Reduced 12.57%	8,837 $2 Million
Q2 2018 Jul 24, 2018	SELL	$212.28 - $258.1 $123,971 - $150,730	-584 Reduced 5.46%	10,108 $2.46 Million
Q1 2018 May 03, 2018	BUY	$177.7 - $229.75 $396,271 - $512,342	2,230 Added 26.35%	10,692 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $28,700 - $35,967	194 Added 2.35%	8,462 $1.48 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $1.2 Million - $1.3 Million	8,268	8,268 $1.23 Million

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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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Zeke Capital Advisors, LLC Adobe Inc. Transaction History