Asio Capital, LLC Adobe Inc. Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 10,642 shares of ADBE stock, worth $5.47 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

10,642

Previous 10,232 4.01%

Holding current value

$5.47 Million

Previous $5.68 Million 3.06%

% of portfolio

1.09%

Previous 1.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$508.13 - $586.55 $208,333 - $240,485	410 Added 4.01%	10,642 $5.51 Million
Q2 2024 Jul 17, 2024	BUY	$439.02 - $555.54 $129,510 - $163,884	295 Added 2.97%	10,232 $5.68 Million
Q1 2024 Apr 16, 2024	BUY	$492.46 - $634.76 $1.48 Million - $1.9 Million	2,996 Added 43.16%	9,937 $5.01 Million
Q4 2023 Jan 11, 2024	BUY	$507.03 - $633.66 $180,502 - $225,582	356 Added 5.41%	6,941 $4.14 Million
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $40,428 - $47,449	84 Added 1.29%	6,585 $3.36 Million
Q2 2023 Aug 03, 2023	BUY	$335.45 - $495.18 $525,985 - $776,442	1,568 Added 31.79%	6,501 $3.18 Million
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $41,990 - $51,382	131 Added 2.73%	4,933 $1.9 Million
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $1.35 Million - $1.66 Million	4,802 New	4,802 $0
Q2 2022 Aug 04, 2022	SELL	$360.79 - $468.81 $2.38 Million - $3.09 Million	-6,601 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $283,935 - $389,415	690 Added 11.67%	6,601 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $285,330 - $357,264	519 Added 9.63%	5,911 $3.35 Million
Q3 2021 Nov 01, 2021	BUY	$575.72 - $666.59 $135,869 - $157,315	236 Added 4.58%	5,392 $3.1 Million
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $145,875 - $182,541	309 Added 6.38%	5,156 $3.02 Million
Q1 2021 May 05, 2021	BUY	$421.2 - $501.64 $2.04 Million - $2.43 Million	4,847 New	4,847 $2.3 Million
Q3 2020 Oct 15, 2020	SELL	$426.29 - $533.8 $12,788 - $16,013	-30 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $7,832 - $9,936	30 New	30 $9,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

Call Options Held

8.83M

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 $239B
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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