A detailed history of Waterloo Capital, L.P. transactions in Adobe Inc. stock. As of the latest transaction made, Waterloo Capital, L.P. holds 4,106 shares of ADBE stock, worth $1.96 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,106
Previous 3,860 6.37%
Holding current value
$1.96 Million
Previous $1.95 Billion 17.11%
% of portfolio
0.27%
Previous 0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$439.02 - $555.54 $107,998 - $136,662
246 Added 6.37%
4,106 $2.28 Billion
Q1 2024

May 13, 2024

BUY
$492.46 - $634.76 $252,139 - $324,997
512 Added 15.29%
3,860 $1.95 Billion
Q4 2023

Feb 13, 2024

BUY
$507.03 - $633.66 $274,810 - $343,443
542 Added 19.32%
3,348 $2 Billion
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $57,754 - $67,785
120 Added 4.47%
2,806 $1.43 Billion
Q2 2023

Aug 11, 2023

SELL
$335.45 - $495.18 $9,392 - $13,865
-28 Reduced 1.03%
2,686 $1.31 Billion
Q1 2023

May 15, 2023

BUY
$320.54 - $392.23 $869,945 - $1.06 Million
2,714 New
2,714 $1.05 Billion

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $222B
  • 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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