A detailed history of Napatree Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Napatree Capital LLC holds 689 shares of ADBE stock, worth $307,624. This represents 0.25% of its overall portfolio holdings.

Number of Shares
689
Previous 591 16.58%
Holding current value
$307,624
Previous $328 Million 8.66%
% of portfolio
0.25%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$508.13 - $586.55 $49,796 - $57,481
98 Added 16.58%
689 $357 Million
Q2 2024

Aug 13, 2024

SELL
$439.02 - $555.54 $31,609 - $39,998
-72 Reduced 10.86%
591 $328 Million
Q1 2024

May 13, 2024

SELL
$492.46 - $634.76 $2,462 - $3,173
-5 Reduced 0.75%
663 $307 Million
Q4 2023

Mar 26, 2024

BUY
$507.03 - $633.66 $338,696 - $423,284
668 New
668 $399 Million

Others Institutions Holding ADBE

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...
More about ADBE
Track This Portfolio

Track Napatree Capital LLC Portfolio

Follow Napatree Capital LLC 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 Napatree Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Napatree Capital LLC with notifications on news.