Seaview Investment Managers LLC Adobe Inc. Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

A detailed history of Seaview Investment Managers LLC transactions in Adobe Inc. stock. As of the latest transaction made, Seaview Investment Managers LLC holds 16,725 shares of ADBE stock, worth $7.53 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

16,725

Previous 17,910 6.62%

Holding current value

$7.53 Million

Previous $9.95 Million 12.97%

% of portfolio

2.63%

Previous 3.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $602,134 - $695,061	-1,185 Reduced 6.62%	16,725 $8.66 Million
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $1.28 Million - $1.62 Million	2,919 Added 19.47%	17,910 $9.95 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $416,128 - $536,372	845 Added 5.97%	14,991 $7.56 Million
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $528,832 - $660,907	-1,043 Reduced 6.87%	14,146 $8.44 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $2.22 Million - $2.61 Million	-4,620 Reduced 23.32%	15,189 $7.74 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $92,584 - $136,669	-276 Reduced 1.37%	19,809 $9.69 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $213,159 - $260,832	665 Added 3.42%	20,085 $7.74 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $665,794 - $818,195	2,365 Added 13.87%	19,420 $6.54 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $109,804 - $179,956	399 Added 2.4%	17,055 $4.69 Million
Q2 2022 Jul 20, 2022	BUY	$360.79 - $468.81 $391,817 - $509,127	1,086 Added 6.97%	16,656 $6.1 Million
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $1.57 Million - $2.15 Million	3,807 Added 32.36%	15,570 $7.09 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $1.81 Million - $2.27 Million	3,295 Added 38.91%	11,763 $6.67 Million
Q3 2021 Oct 27, 2021	BUY	$575.72 - $666.59 $4.88 Million - $5.64 Million	8,468 New	8,468 $4.88 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $3.24 Million - $3.86 Million	-7,689 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $137,486 - $158,921	-309 Reduced 3.86%	7,689 $3.85 Million
Q3 2020 Nov 20, 2020	BUY	$426.29 - $533.8 $3.41 Million - $4.27 Million	7,998 New	7,998 $3.58 Million

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 $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...

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Seaview Investment Managers LLC Adobe Inc. Transaction History