Agf Investments Inc. Adobe Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $3.68 Million - $5.05 Million	-8,953 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$549.77 - $688.37 $499,740 - $625,728	-909 Reduced 9.22%	8,953 $5.08 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $738,073 - $854,568	1,282 Added 14.94%	9,862 $5.68 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $2.28 Million - $2.86 Million	4,834 Added 129.04%	8,580 $5.03 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $713,934 - $850,279	1,695 Added 82.64%	3,746 $1.78 Million
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $525,474 - $607,400	-1,181 Reduced 36.54%	2,051 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $26.6 Million - $33.3 Million	-62,297 Reduced 95.07%	3,232 $1.59 Million
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $2.53 Million - $3.79 Million	-8,606 Reduced 11.61%	65,529 $28.5 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $2.48 Million - $3.34 Million	-8,718 Reduced 10.52%	74,135 $23.6 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $45.6 Million - $57.9 Million	-174,842 Reduced 67.85%	82,853 $27.3 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $992,880 - $1.13 Million	-3,644 Reduced 1.39%	257,695 $71.2 Million
Q2 2019 Jul 30, 2019	SELL	$259.03 - $302.11 $2.01 Million - $2.35 Million	-7,763 Reduced 2.88%	261,339 $77 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $24.3 Million - $30.2 Million	112,865 Added 72.24%	269,102 $71.7 Million
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $3.53 Million - $4.74 Million	-17,209 Reduced 9.92%	156,237 $35.3 Million
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $53.3 Million - $60.4 Million	-220,063 Reduced 55.92%	173,446 $46.8 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $4.15 Million - $5.05 Million	19,557 Added 5.23%	393,509 $95.9 Million
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $5.06 Million - $6.54 Million	-28,451 Reduced 7.07%	373,952 $80.8 Million
Q4 2017 Feb 07, 2018	BUY	$147.94 - $185.4 $601,671 - $754,021	4,067 Added 1.02%	402,403 $70.5 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $57.6 Million - $62.5 Million	398,336	398,336 $59.4 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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