Artemis Investment Management LLP Adobe Inc. Transaction History

Artemis Investment Management LLP

$6.56 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$481.29 - $564.88 $8.44 Million - $9.91 Million	-17,544 Reduced 45.41%	21,088 $10.8 Million
Q2 2023 Jul 19, 2023	SELL	$335.45 - $495.18 $8.33 Million - $12.3 Million	-24,838 Reduced 39.13%	38,632 $18.9 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $20.3 Million - $24.9 Million	63,470 New	63,470 $24.5 Million
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $1.09 Million - $1.41 Million	3,009 Added 4.84%	65,191 $23.9 Million
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $25.6 Million - $35.1 Million	62,182 New	62,182 $28.3 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $33.2 Million - $41.6 Million	-60,410 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $625,807 - $724,583	1,087 Added 1.83%	60,410 $34.7 Million
Q2 2021 Aug 04, 2021	BUY	$472.09 - $590.75 $9.35 Million - $11.7 Million	19,800 Added 50.1%	59,323 $34.8 Million
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $4.98 Million - $5.93 Million	11,813 Added 42.63%	39,523 $18.8 Million
Q4 2020 Jan 26, 2021	SELL	$444.94 - $514.31 $12.8 Million - $14.8 Million	-28,705 Reduced 50.88%	27,710 $13.9 Million
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $9.26 Million - $11.6 Million	21,711 Added 62.56%	56,415 $27.6 Million
Q2 2020 Jul 27, 2020	SELL	$293.61 - $440.55 $2.11 Million - $3.17 Million	-7,189 Reduced 17.16%	34,704 $15.2 Million
Q1 2020 Apr 14, 2020	BUY	$285.0 - $383.28 $11.9 Million - $16.1 Million	41,893 New	41,893 $13.4 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $7.06 Million - $9.48 Million	-34,420 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $2.33 Million - $2.64 Million	-9,620 Reduced 21.84%	34,420 $9.29 Million
Q2 2018 Aug 08, 2018	SELL	$212.28 - $258.1 $203,788 - $247,776	-960 Reduced 2.13%	44,040 $10.7 Million
Q1 2018 May 10, 2018	BUY	$177.7 - $229.75 $8 Million - $10.3 Million	45,000 New	45,000 $9.72 Million

Others Institutions Holding ADBE

# of Institutions

3,067

Shares Held

340M

Call Options Held

8.79M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $201B
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...

More about ADBE

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