Aubrey Capital Management LTD Adobe Inc. Transaction History

Aubrey Capital Management LTD

$251 Million
Q3 2024

A detailed history of Aubrey Capital Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, Aubrey Capital Management LTD holds 737 shares of ADBE stock, worth $368,131. This represents 0.15% of its overall portfolio holdings.

Number of Shares

737

Previous 633 16.43%

Holding current value

$368,131

Previous $351,000 8.55%

% of portfolio

0.15%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$508.13 - $586.55 $52,845 - $61,001	104 Added 16.43%	737 $381,000
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $277,899 - $351,656	633 New	633 $351,000
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $1.95 Million - $2.87 Million	5,800 New	5,800 $2.84 Million
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $6.25 Million - $8.58 Million	-15,200 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $172,716 - $199,977	-300 Reduced 1.94%	15,200 $8.75 Million
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $311,458 - $360,016	700 Added 4.73%	15,500 $7.75 Million
Q3 2020 Oct 29, 2020	SELL	$426.29 - $533.8 $852,580 - $1.07 Million	-2,000 Reduced 11.9%	14,800 $7.26 Million
Q1 2020 Apr 30, 2020	SELL	$285.0 - $383.28 $199,500 - $268,296	-700 Reduced 4.0%	16,800 $5.35 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $182,762 - $231,840	700 Added 4.17%	17,500 $5.77 Billion
Q3 2019 Nov 04, 2019	BUY	$272.47 - $311.27 $326,964 - $373,524	1,200 Added 7.69%	16,800 $4.64 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $1.41 Million - $1.89 Million	-6,850 Reduced 30.51%	15,600 $3.53 Billion
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $810,733 - $920,211	-3,350 Reduced 12.98%	22,450 $0
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $212,280 - $258,100	1,000 Added 4.03%	25,800 $0
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $3.67 Million - $4.6 Million	24,800	24,800 $0

Others Institutions Holding ADBE

# of Institutions

3,080

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 $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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Aubrey Capital Management LTD Adobe Inc. Transaction History