A detailed history of Virtu Financial LLC transactions in Adobe Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 8,048 shares of ADBE stock, worth $3.61 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
8,048
Holding current value
$3.61 Million
% of portfolio
0.23%

Shares

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

Nov 20, 2024

BUY
$508.13 - $586.55 $4.09 Million - $4.72 Million
8,048 New
8,048 $4.17 Million
Q1 2024

May 20, 2024

BUY
$492.46 - $634.76 $7.78 Million - $10 Million
15,803 New
15,803 $7.97 Million
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $5.62 Million - $6.59 Million
11,673 New
11,673 $5.95 Million
Q3 2022

Nov 07, 2022

SELL
$275.2 - $451.02 $1.87 Million - $3.06 Million
-6,786 Reduced 34.13%
13,094 $3.6 Million
Q2 2022

Aug 09, 2022

BUY
$360.79 - $468.81 $1.34 Million - $1.74 Million
3,706 Added 22.91%
19,880 $7.28 Million
Q1 2022

May 17, 2022

BUY
$411.5 - $564.37 $3.42 Million - $4.69 Million
8,304 Added 105.51%
16,174 $7.37 Million
Q4 2021

Feb 17, 2022

BUY
$549.77 - $688.37 $2.17 Million - $2.72 Million
3,947 Added 100.61%
7,870 $4.46 Million
Q3 2021

Nov 12, 2021

BUY
$575.72 - $666.59 $2.26 Million - $2.62 Million
3,923 New
3,923 $2.26 Million
Q3 2020

Dec 11, 2020

SELL
$426.29 - $533.8 $2.23 Million - $2.8 Million
-5,242 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$293.61 - $440.55 $114,214 - $171,373
389 Added 8.02%
5,242 $2.28 Million
Q4 2019

Feb 04, 2020

BUY
$261.09 - $331.2 $822,955 - $1.04 Million
3,152 Added 185.3%
4,853 $1.6 Million
Q3 2019

Nov 20, 2019

SELL
$272.47 - $311.27 $3.71 Million - $4.24 Million
-13,630 Reduced 88.9%
1,701 $470,000
Q2 2019

Aug 13, 2019

BUY
$259.03 - $302.11 $3.97 Million - $4.63 Million
15,331 New
15,331 $4.52 Million
Q2 2018

Jul 30, 2018

SELL
$212.28 - $258.1 $922,356 - $1.12 Million
-4,345 Closed
0 $0
Q2 2018

Jul 30, 2018

SELL
$212.28 - $258.1 $2.74 Million - $3.33 Million
-12,887 Reduced 74.79%
4,345 $1.06 Million
Q1 2018

May 14, 2018

BUY
$177.7 - $229.75 $2.69 Million - $3.48 Million
15,138 Added 722.92%
17,232 $3.72 Million
Q4 2017

Feb 09, 2018

BUY
$147.94 - $185.4 $309,786 - $388,227
2,094
2,094 $367,000

Others Institutions Holding ADBE

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...
More about ADBE
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