Highland Capital Management, LLC Adobe Inc. Transaction History

Highland Capital Management, LLC

$1.72 Billion
Q4 2024

A detailed history of Highland Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 10,744 shares of ADBE stock, worth $4.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,744

Previous 15,835 32.15%

Holding current value

$4.7 Million

Previous $8.2 Million 41.74%

% of portfolio

0.28%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$437.39 - $552.96 $2.23 Million - $2.82 Million	-5,091 Reduced 32.15%	10,744 $4.78 Million
Q3 2024 Oct 23, 2024	BUY	$508.13 - $586.55 $5.99 Million - $6.91 Million	11,784 Added 290.89%	15,835 $8.2 Million
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $301,606 - $381,655	-687 Reduced 14.5%	4,051 $2.25 Million
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $478,178 - $616,351	-971 Reduced 17.01%	4,738 $2.39 Million
Q4 2023 Jan 17, 2024	BUY	$507.03 - $633.66 $169,855 - $212,276	335 Added 6.23%	5,709 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $56,310 - $66,090	-117 Reduced 2.13%	5,374 $2.74 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $226,093 - $333,751	674 Added 13.99%	5,491 $2.69 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $1.54 Million - $1.89 Million	4,817 New	4,817 $1.86 Million
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $12,105 - $14,876	-43 Reduced 0.87%	4,920 $1.66 Million
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $12,108 - $19,844	-44 Reduced 0.88%	4,963 $1.37 Million
Q1 2022 Apr 19, 2022	SELL	$411.5 - $564.37 $193,816 - $265,818	-471 Reduced 8.6%	5,007 $2.28 Million
Q4 2021 Jan 28, 2022	BUY	$549.77 - $688.37 $238,600 - $298,752	434 Added 8.6%	5,478 $3.11 Million
Q3 2021 Oct 25, 2021	SELL	$575.72 - $666.59 $242,378 - $280,634	-421 Reduced 7.7%	5,044 $2.9 Million
Q2 2021 Jul 30, 2021	SELL	$472.09 - $590.75 $190,724 - $238,663	-404 Reduced 6.88%	5,465 $3.2 Million
Q1 2021 Apr 27, 2021	SELL	$421.2 - $501.64 $49,701 - $59,193	-118 Reduced 1.97%	5,869 $2.79 Million
Q4 2020 Jan 21, 2021	SELL	$444.94 - $514.31 $304,783 - $352,302	-685 Reduced 10.27%	5,987 $2.99 Million
Q3 2020 Oct 16, 2020	BUY	$426.29 - $533.8 $212,718 - $266,366	499 Added 8.08%	6,672 $3.27 Million
Q2 2020 Jul 22, 2020	SELL	$293.61 - $440.55 $977,427 - $1.47 Million	-3,329 Reduced 35.03%	6,173 $2.69 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $679,440 - $913,739	-2,384 Reduced 20.06%	9,502 $3.02 Million
Q4 2019 Feb 05, 2020	SELL	$261.09 - $331.2 $3.17 Million - $4.03 Million	-12,158 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$272.47 - $311.27 $794,250 - $907,352	2,915 Added 31.54%	12,158 $3.36 Million
Q2 2019 Jul 29, 2019	SELL	$259.03 - $302.11 $134,436 - $156,795	-519 Reduced 5.32%	9,243 $2.72 Million
Q1 2019 Apr 18, 2019	BUY	$215.7 - $267.69 $130,929 - $162,487	607 Added 6.63%	9,762 $2.6 Million
Q4 2018 Jan 16, 2019	SELL	$205.16 - $275.49 $159,409 - $214,055	-777 Reduced 7.82%	9,155 $2.07 Million
Q3 2018 Oct 17, 2018	BUY	$242.01 - $274.69 $510,399 - $579,321	2,109 Added 26.96%	9,932 $2.68 Million
Q2 2018 Jul 18, 2018	SELL	$212.28 - $258.1 $9,128 - $11,098	-43 Reduced 0.55%	7,823 $1.91 Million
Q1 2018 Apr 16, 2018	BUY	$177.7 - $229.75 $195,114 - $252,265	1,098 Added 16.22%	7,866 $1.7 Million
Q4 2017 Jan 26, 2018	BUY	$147.94 - $185.4 $296,915 - $372,097	2,007 Added 42.16%	6,768 $1.19 Million
Q3 2017 Oct 10, 2017	BUY	$144.57 - $156.87 $688,297 - $746,858	4,761	4,761 $710,000

Others Institutions Holding ADBE

# of Institutions

3,059

Shares Held

340M

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 $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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Highland Capital Management, LLC Adobe Inc. Transaction History