Newbrook Capital Advisors LP Adobe Inc. Transaction History

Newbrook Capital Advisors LP

$610 Million
Q3 2024

A detailed history of Newbrook Capital Advisors LP transactions in Adobe Inc. stock. As of the latest transaction made, Newbrook Capital Advisors LP holds 64,805 shares of ADBE stock, worth $28.3 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

64,805

Holding current value

$28.3 Million

% of portfolio

5.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $32.9 Million - $38 Million	64,805 New	64,805 $33.6 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $58.6 Million - $69.9 Million	-139,245 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $12.5 Million - $14.4 Million	-28,079 Reduced 16.78%	139,245 $69.6 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $14.5 Million - $18.2 Million	-34,045 Reduced 16.91%	167,324 $82.1 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $5.25 Million - $7.88 Million	-17,895 Reduced 8.16%	201,369 $87.7 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $2.97 Million - $4 Million	-10,429 Reduced 4.54%	219,264 $69.8 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $3.14 Million - $3.99 Million	12,037 Added 5.53%	229,693 $75.8 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $1.45 Million - $1.66 Million	-5,334 Reduced 2.39%	217,656 $60.1 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $16.2 Million - $18.9 Million	-62,674 Reduced 21.94%	222,990 $65.7 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $7.33 Million - $9.1 Million	-33,997 Reduced 10.64%	285,664 $76.1 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $10.7 Million - $14.4 Million	52,102 Added 19.47%	319,661 $72.3 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $4.71 Million - $5.34 Million	19,443 Added 7.84%	267,559 $72.2 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $8.2 Million - $9.98 Million	-38,649 Reduced 13.48%	248,116 $60.5 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $14.6 Million - $18.9 Million	-82,235 Reduced 22.29%	286,765 $62 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $14.7 Million - $18.5 Million	99,617 Added 36.98%	369,000 $64.7 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $38.9 Million - $42.3 Million	269,383	269,383 $40.2 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...

More about ADBE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Newbrook Capital Advisors LP with notifications on news.

Account

Newbrook Capital Advisors LP Adobe Inc. Transaction History