Axs Investments LLC Adobe Inc. Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Adobe Inc. stock. As of the latest transaction made, Axs Investments LLC holds 8,236 shares of ADBE stock, worth $4.22 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

8,236

Previous 10,321 20.2%

Holding current value

$4.22 Million

Previous $5.73 Million 25.62%

% of portfolio

1.2%

Previous 1.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $1.06 Million - $1.22 Million	-2,085 Reduced 20.2%	8,236 $4.26 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $3.56 Million - $4.51 Million	8,118 Added 368.5%	10,321 $5.73 Million
Q1 2024 Aug 16, 2024	BUY	$492.46 - $634.76 $918,437 - $1.18 Million	1,865 Added 18.07%	12,186 $6.15 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $4.07 Million - $5.25 Million	-8,267 Reduced 78.96%	2,203 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $574,972 - $718,570	-1,134 Reduced 9.77%	10,470 $6.25 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $648,297 - $760,893	-1,347 Reduced 10.4%	11,604 $5.92 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $525,314 - $775,451	-1,566 Reduced 10.79%	12,951 $6.33 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $356,119 - $435,767	-1,111 Reduced 7.11%	14,517 $5.59 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $536,295 - $659,053	-1,905 Reduced 10.87%	15,628 $5.26 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $99,072 - $162,367	-360 Reduced 2.01%	17,533 $4.83 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $1.22 Million - $1.58 Million	-3,372 Reduced 15.86%	17,893 $6.55 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $513,552 - $704,333	-1,248 Reduced 5.54%	21,265 $9.69 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $12.4 Million - $15.5 Million	22,513 New	22,513 $12.8 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $12.7 Million - $14.7 Million	-21,993 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $4 Million - $5 Million	8,466 Added 62.59%	21,993 $12.9 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $5.7 Million - $6.79 Million	13,527 New	13,527 $6.43 Million

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 $238B
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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Axs Investments LLC Adobe Inc. Transaction History