Arabesque Asset Management LTD Adobe Inc. Transaction History

Arabesque Asset Management LTD

$0
Q1 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $1.73 Million - $2.13 Million	6,147 Added 1111.57%	6,700 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $3.01 Million - $3.91 Million	-8,339 Reduced 93.78%	553 $202,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $1.76 Million - $2.42 Million	4,286 Added 93.05%	8,892 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.06 Million - $1.33 Million	-1,934 Reduced 29.57%	4,606 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $151,990 - $175,979	-264 Reduced 3.88%	6,540 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $2.83 Million - $3.55 Million	6,003 Added 749.44%	6,804 $3.99 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $31,168 - $37,121	-74 Reduced 8.46%	801 $381,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $2.28 Million - $2.63 Million	-5,116 Reduced 85.39%	875 $438,000
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $1.18 Million - $1.47 Million	-2,762 Reduced 31.55%	5,991 $2.94 Million
Q2 2020 Oct 22, 2020	SELL	$293.61 - $440.55 $274,525 - $411,914	-935 Reduced 9.65%	8,753 $3.81 Million
Q1 2020 Apr 17, 2020	BUY	$285.0 - $383.28 $2.76 Million - $3.71 Million	9,688 New	9,688 $3.08 Million
Q4 2019 Jan 30, 2020	SELL	$261.09 - $331.2 $652,724 - $828,000	-2,500 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$272.47 - $311.27 $1.23 Million - $1.4 Million	-4,500 Reduced 64.29%	2,500 $691,000
Q2 2019 Aug 05, 2019	SELL	$259.03 - $302.11 $569,865 - $664,642	-2,200 Reduced 23.91%	7,000 $2.06 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $1.98 Million - $2.46 Million	9,200 New	9,200 $2.45 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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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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