Cedrus LLC Adobe Inc. Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cedrus LLC holds 776 shares of ADBE stock, worth $388,713. This represents 0.15% of its overall portfolio holdings.

Number of Shares

776

Previous 738 5.15%

Holding current value

$388,713

Previous $410 Million 2.0%

% of portfolio

0.15%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$508.13 - $586.55 $19,308 - $22,288	38 Added 5.15%	776 $402 Million
Q2 2024 Jul 24, 2024	BUY	$439.02 - $555.54 $8,780 - $11,110	20 Added 2.79%	738 $410 Million
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $20,683 - $26,659	42 Added 6.21%	718 $362 Million
Q4 2023 Jan 26, 2024	SELL	$507.03 - $633.66 $26,365 - $32,950	-52 Reduced 7.14%	676 $403 Million
Q3 2023 Jan 24, 2024	SELL	$481.29 - $564.88 $138,611 - $162,685	-288 Reduced 28.35%	728 $371 Million
Q2 2023 Jan 24, 2024	SELL	$335.45 - $495.18 $3,354 - $4,951	-10 Reduced 0.97%	1,016 $497 Million
Q1 2023 Jan 24, 2024	BUY	$320.54 - $392.23 $6,090 - $7,452	19 Added 1.89%	1,026 $395 Million
Q4 2022 Jan 19, 2024	SELL	$281.52 - $345.96 $1,689 - $2,075	-6 Reduced 0.59%	1,007 $339 Million
Q3 2022 Jan 19, 2024	SELL	$275.2 - $451.02 $5,228 - $8,569	-19 Reduced 1.84%	1,013 $279 Million
Q2 2022 Jan 19, 2024	BUY	$360.79 - $468.81 $10,102 - $13,126	28 Added 2.79%	1,032 $378 Million
Q1 2022 Jan 19, 2024	BUY	$411.5 - $564.37 $57,610 - $79,011	140 Added 16.2%	1,004 $457 Million
Q4 2021 Jan 19, 2024	BUY	$549.77 - $688.37 $475,001 - $594,751	864 New	864 $490 Million

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.21M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $233B
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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