Ativo Capital Management LLC Adobe Inc. Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $721 - $937	-2 Reduced 0.07%	3,025 $1.11 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $47,734 - $65,466	-116 Reduced 3.69%	3,027 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $37,934 - $47,497	-69 Reduced 2.15%	3,143 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $826,733 - $957,223	-1,436 Reduced 30.9%	3,212 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $42,488 - $53,167	-90 Reduced 1.9%	4,648 $2.72 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $195,858 - $233,262	-465 Reduced 8.94%	4,738 $2.25 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $125,918 - $145,549	283 Added 5.75%	5,203 $2.6 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $105,719 - $132,382	-248 Reduced 4.8%	4,920 $2.41 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $4,991 - $7,489	-17 Reduced 0.33%	5,168 $2.25 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $399,570 - $537,358	-1,402 Reduced 21.28%	5,185 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $13,054 - $16,560	-50 Reduced 0.75%	6,587 $2.17 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $325,874 - $372,278	-1,196 Reduced 15.27%	6,637 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $361,087 - $421,141	-1,394 Reduced 15.11%	7,833 $2.31 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $132,871 - $164,897	-616 Reduced 6.26%	9,227 $2.46 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $448,274 - $601,945	-2,185 Reduced 18.17%	9,843 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $12,584 - $14,283	-52 Reduced 0.43%	12,028 $3.25 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $897,944 - $1.09 Million	4,230 Added 53.89%	12,080 $2.95 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $280,766 - $363,005	-1,580 Reduced 16.76%	7,850 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $88,764 - $111,240	-600 Reduced 5.98%	9,430 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $1.45 Million - $1.57 Million	10,030	10,030 $1.5 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 $232B
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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