A detailed history of Rovin Capital transactions in Adobe Inc. stock. As of the latest transaction made, Rovin Capital holds 1,643 shares of ADBE stock, worth $739,612. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,643
Previous 727 126.0%
Holding current value
$739,612
Previous $404,000 110.64%
% of portfolio
0.32%
Previous 0.17%

Shares

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

Nov 01, 2024

BUY
$508.13 - $586.55 $465,447 - $537,279
916 Added 126.0%
1,643 $851,000
Q2 2024

Jul 18, 2024

BUY
$439.02 - $555.54 $319,167 - $403,877
727 New
727 $404,000
Q3 2023

Oct 25, 2023

SELL
$481.29 - $564.88 $329,202 - $386,377
-684 Reduced 48.24%
734 $374,000
Q2 2023

Aug 08, 2023

SELL
$335.45 - $495.18 $33,545 - $49,518
-100 Reduced 6.59%
1,418 $693,000
Q1 2023

Apr 05, 2023

BUY
$320.54 - $392.23 $45,196 - $55,304
141 Added 10.24%
1,518 $585,000
Q4 2022

Jan 23, 2023

SELL
$281.52 - $345.96 $83,611 - $102,750
-297 Reduced 17.74%
1,377 $463,000
Q3 2022

Oct 25, 2022

BUY
$275.2 - $451.02 $29,721 - $48,710
108 Added 6.9%
1,674 $461,000
Q2 2022

Jul 22, 2022

BUY
$360.79 - $468.81 $245,337 - $318,790
680 Added 76.75%
1,566 $573,000
Q1 2022

Jun 13, 2022

BUY
$411.5 - $564.37 $209,453 - $287,264
509 Added 135.01%
886 $404,000
Q3 2021

Dec 21, 2021

BUY
$575.72 - $666.59 $2,302 - $2,666
4 Added 1.07%
377 $217,000
Q2 2021

Aug 05, 2021

BUY
$472.09 - $590.75 $176,089 - $220,349
373 New
373 $218,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $209B
  • 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
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