Amp Capital Investors LTD Adobe Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $116 Million - $145 Million	-210,097 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $16.7 Million - $19.4 Million	-29,062 Reduced 12.15%	210,097 $121 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $7.99 Million - $10 Million	-16,921 Reduced 6.61%	239,159 $140 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $10.5 Million - $12.5 Million	24,850 Added 10.75%	256,080 $121 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $1.75 Million - $2.02 Million	-3,931 Reduced 1.67%	231,230 $115 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $6.17 Million - $7.73 Million	-14,483 Reduced 5.8%	235,161 $115 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $1.24 Million - $1.86 Million	4,230 Added 1.72%	249,644 $106 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $1.16 Million - $1.56 Million	-4,061 Reduced 1.63%	245,414 $78.1 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $11.4 Million - $14.5 Million	-43,665 Reduced 14.9%	249,475 $81.9 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $5.76 Million - $6.58 Million	-21,138 Reduced 6.73%	293,140 $81.4 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $6.23 Million - $7.27 Million	-24,070 Reduced 7.11%	314,278 $92.2 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $10.1 Million - $12.6 Million	-46,931 Reduced 12.18%	338,348 $89.2 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $2.99 Million - $4.01 Million	-14,564 Reduced 3.64%	385,279 $86 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $745,148 - $845,770	-3,079 Reduced 0.76%	399,843 $108 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $837,232 - $1.02 Million	-3,944 Reduced 0.97%	402,922 $98.2 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $2.19 Million - $2.83 Million	12,325 Added 3.12%	406,866 $86.5 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $1.07 Million - $1.34 Million	-7,221 Reduced 1.8%	394,541 $69.1 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $5.22 Million - $5.66 Million	36,112 Added 9.88%	401,762 $59.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	365,650	365,650 $51.6 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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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