Hrt Financial LP Adobe Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Adobe Inc. stock. As of the latest transaction made, Hrt Financial LP holds 66,977 shares of ADBE stock, worth $29.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

66,977

Previous 23,930 179.89%

Holding current value

$29.9 Million

Previous $13.3 Million 160.86%

% of portfolio

0.19%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $21.9 Million - $25.2 Million	43,047 Added 179.89%	66,977 $34.7 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $9.85 Million - $12.5 Million	22,442 Added 1508.2%	23,930 $13.3 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $4.46 Million - $5.75 Million	-9,062 Reduced 85.9%	1,488 $750,000
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $1.37 Million - $1.71 Million	-2,703 Reduced 20.4%	10,550 $6.29 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $4.09 Million - $4.8 Million	8,499 Added 178.78%	13,253 $6.76 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $8.93 Million - $13.2 Million	-26,616 Reduced 84.85%	4,754 $2.32 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $1.99 Million - $2.43 Million	-6,201 Reduced 16.5%	31,370 $12.1 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $10.6 Million - $13 Million	37,571 New	37,571 $12.6 Million
Q4 2018 Feb 15, 2019	SELL	$205.16 - $275.49 $391,034 - $525,083	-1,906 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$242.01 - $274.69 $928,350 - $1.05 Million	-3,836 Reduced 66.81%	1,906 $514,000
Q2 2018 Aug 15, 2018	BUY	$212.28 - $258.1 $721,327 - $877,023	3,398 Added 144.97%	5,742 $1.4 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $416,528 - $538,534	2,344 New	2,344 $506,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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