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

3,083

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 $256B
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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