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

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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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