Red Wave Investments LLC Adobe Inc. Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Adobe Inc. stock. As of the latest transaction made, Red Wave Investments LLC holds 969 shares of ADBE stock, worth $432,639. This represents 0.19% of its overall portfolio holdings.

Number of Shares

969

Previous 979 1.02%

Holding current value

$432,639

Previous $543,000 7.73%

% of portfolio

0.19%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $5,081 - $5,865	-10 Reduced 1.02%	969 $501,000
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $39,396 - $50,780	80 Added 8.9%	979 $494,000
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $4,563 - $5,702	9 Added 1.01%	899 $536,000
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $1,282 - $1,568	-4 Reduced 0.45%	890 $342,000
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $71,506 - $87,873	-254 Reduced 22.13%	894 $300,000
Q3 2022 Nov 02, 2022	BUY	$275.2 - $451.02 $3,577 - $5,863	13 Added 1.15%	1,148 $316,000
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $15,513 - $20,158	-43 Reduced 3.65%	1,135 $415,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $80,242 - $110,052	195 Added 19.84%	1,178 $537,000
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $16,493 - $20,651	-30 Reduced 2.96%	983 $557,000
Q3 2021 Oct 21, 2021	SELL	$575.72 - $666.59 $5,757 - $6,665	-10 Reduced 0.98%	1,013 $583,000
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $1,416 - $1,772	-3 Reduced 0.29%	1,023 $599,000
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $7,160 - $8,527	17 Added 1.68%	1,026 $488,000
Q4 2020 Feb 17, 2021	BUY	$444.94 - $514.31 $448,944 - $518,938	1,009 New	1,009 $505,000

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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Red Wave Investments LLC Adobe Inc. Transaction History