A detailed history of Core Alternative Capital transactions in Adobe Inc. stock. As of the latest transaction made, Core Alternative Capital holds 94 shares of ADBE stock, worth $47,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94
Previous 94 -0.0%
Holding current value
$47,454
Previous $47,000 10.64%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$492.46 - $634.76 $37,919 - $48,876
-77 Reduced 45.03%
94 $47,000
Q4 2023

Feb 14, 2024

SELL
$507.03 - $633.66 $38,027 - $47,524
-75 Reduced 30.49%
171 $102,000
Q1 2023

Apr 18, 2023

BUY
$320.54 - $392.23 $33,336 - $40,791
104 Added 73.24%
246 $94,000
Q4 2022

Jan 31, 2023

SELL
$281.52 - $345.96 $29,278 - $35,979
-104 Reduced 42.28%
142 $47,000
Q3 2022

Oct 18, 2022

BUY
$275.2 - $451.02 $3,852 - $6,314
14 Added 6.03%
246 $68,000
Q2 2022

Aug 01, 2022

BUY
$360.79 - $468.81 $15,153 - $19,690
42 Added 22.11%
232 $85,000
Q1 2022

May 10, 2022

BUY
$411.5 - $564.37 $50,614 - $69,417
123 Added 183.58%
190 $87,000
Q4 2021

Feb 11, 2022

BUY
$549.77 - $688.37 $14,843 - $18,585
27 Added 67.5%
67 $38,000
Q3 2021

Nov 05, 2021

BUY
$575.72 - $666.59 $23,028 - $26,663
40 New
40 $23,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $235B
  • 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

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Core Alternative Capital with notifications on news.