V2 Financial Group LLC Adobe Inc. Transaction History

V2 Financial Group LLC

$155 Million
Q3 2024

A detailed history of V2 Financial Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, V2 Financial Group LLC holds 1,595 shares of ADBE stock, worth $712,135. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,595

Previous 1,595 -0.0%

Holding current value

$712,135

Previous $856 Million 99.9%

% of portfolio

0.53%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $35,121 - $44,443	80 Added 5.28%	1,595 $856 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $746,076 - $961,661	1,515 New	1,515 $764 Million
Q4 2023 May 10, 2024	BUY	$507.03 - $633.66 $50,703 - $63,366	100 Added 6.6%	1,615 $964 Million
Q4 2023 May 09, 2024	BUY	$507.03 - $633.66 $50,703 - $63,366	100 Added 6.6%	1,615 $964 Million
Q1 2023 May 10, 2024	BUY	$320.54 - $392.23 $64,108 - $78,446	200 Added 13.2%	1,715 $661 Million
Q2 2022 May 10, 2024	SELL	$360.79 - $468.81 $68,550 - $89,073	-190 Reduced 9.97%	1,715 $628 Million
Q1 2022 May 10, 2024	BUY	$411.5 - $564.37 $24,690 - $33,862	60 Added 3.25%	1,905 $868 Million
Q4 2021 May 10, 2024	BUY	$549.77 - $688.37 $722,947 - $905,206	1,315 Added 248.11%	1,845 $1.05 Billion
Q3 2021 May 10, 2024	SELL	$575.72 - $666.59 $567,084 - $656,591	-985 Reduced 65.02%	530 $305 Million
Q1 2021 May 10, 2024	SELL	$421.2 - $501.64 $191,646 - $228,246	-455 Reduced 19.9%	1,831 $870 Million
Q4 2020 May 10, 2024	BUY	$444.94 - $514.31 $343,048 - $396,533	771 Added 50.89%	2,286 $1.14 Billion

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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V2 Financial Group LLC Adobe Inc. Transaction History