Axiom Investment Management LLC Adobe Inc. Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $83,385 - $136,659	303 New	303 $84,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $1.18 Million - $1.62 Million	-2,872 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $15,393 - $19,274	-28 Reduced 0.97%	2,872 $1.63 Million
Q3 2021 Oct 18, 2021	SELL	$575.72 - $666.59 $20,150 - $23,330	-35 Reduced 1.19%	2,900 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $10,858 - $13,587	-23 Reduced 0.78%	2,935 $1.72 Million
Q1 2021 May 20, 2021	SELL	$421.2 - $501.64 $79,606 - $94,809	-189 Reduced 6.01%	2,958 $1.41 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $6.68 Million - $7.95 Million	-15,853 Reduced 83.44%	3,147 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $6.78 Million - $7.83 Million	15,231 Added 404.11%	19,000 $1.99 Million
Q3 2020 Mar 16, 2021	SELL	$426.29 - $533.8 $511,548 - $640,560	-1,200 Reduced 24.15%	3,769 $1.85 Million
Q2 2020 Mar 16, 2021	BUY	$293.61 - $440.55 $141,813 - $212,785	483 Added 10.77%	4,969 $2.17 Million
Q1 2020 Mar 16, 2021	SELL	$285.0 - $383.28 $215,175 - $289,376	-755 Reduced 14.41%	4,486 $1.43 Million
Q4 2019 Mar 16, 2021	SELL	$261.09 - $331.2 $190,595 - $241,776	-730 Reduced 12.23%	5,241 $1.73 Million
Q3 2019 Mar 16, 2021	SELL	$272.47 - $311.27 $1.42 Million - $1.62 Million	-5,195 Reduced 46.53%	5,971 $1.65 Million
Q2 2019 Mar 16, 2021	BUY	$259.03 - $302.11 $341,660 - $398,483	1,319 Added 13.39%	11,166 $3.28 Million
Q1 2019 Mar 16, 2021	BUY	$215.7 - $267.69 $335,413 - $416,257	1,555 Added 18.75%	9,847 $2.63 Million
Q4 2018 Oct 23, 2020	BUY	$205.16 - $275.49 $1.7 Million - $2.28 Million	8,292 New	8,292 $1.88 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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