Baader Bank Aktiengesellschaft Adobe Inc. Transaction History

Baader Bank Aktiengesellschaft

$1.34 Billion
Q1 2024

A detailed history of Baader Bank Aktiengesellschaft transactions in Adobe Inc. stock. As of the latest transaction made, Baader Bank Aktiengesellschaft holds 42,839 shares of ADBE stock, worth $23.8 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

42,839

Previous 52,048 17.69%

Holding current value

$23.8 Million

Previous $31.1 Million 30.39%

% of portfolio

1.61%

Previous 2.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $4.54 Million - $5.85 Million	-9,209 Reduced 17.69%	42,839 $21.6 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $13.9 Million - $17.3 Million	-27,345 Reduced 34.44%	52,048 $31.1 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $5.19 Million - $6.1 Million	-10,791 Reduced 11.97%	79,393 $40.5 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $1.05 Million - $1.56 Million	-3,145 Reduced 3.37%	90,184 $44.1 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $1.03 Million - $1.26 Million	3,212 Added 3.56%	93,329 $36 Million

Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $9.36 Million - $11.5 Million	33,238 Added 58.44%	90,117 $30.3 Million
Q3 2022 May 04, 2023	SELL	$275.2 - $451.02 $9.15 Million - $15 Million	-33,238 Reduced 36.88%	56,879 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $7.19 Million - $11.8 Million	-26,143 Reduced 31.49%	56,879 $15.7 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $962,587 - $1.25 Million	-2,668 Reduced 3.11%	83,022 $30.4 Million
Q1 2022 May 18, 2022	BUY	$411.5 - $564.37 $24.8 Million - $34 Million	60,192 Added 236.07%	85,690 $39 Million
Q4 2021 May 17, 2022	BUY	$549.77 - $688.37 $14 Million - $17.6 Million	25,498 New	25,498 $14.5 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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Baader Bank Aktiengesellschaft Adobe Inc. Transaction History