Barings LLC Adobe Inc. Transaction History

Barings LLC

$4.07 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $45,125 - $56,395	-89 Reduced 16.57%	448 $267,000
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $139,092 - $163,250	-289 Reduced 34.99%	537 $273,000
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $8,721 - $12,874	-26 Reduced 3.05%	826 $403,000
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $284,960 - $348,692	-889 Reduced 51.06%	852 $328,000
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $26,181 - $32,174	-93 Reduced 5.07%	1,741 $585,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $379,500 - $621,956	-1,379 Reduced 42.92%	1,834 $505,000
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $209,618 - $272,378	581 Added 22.07%	3,213 $1.18 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $2 Million - $2.74 Million	-4,856 Reduced 64.85%	2,632 $1.2 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $1.03 Million - $1.3 Million	-1,882 Reduced 20.09%	7,488 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $3 Million - $3.47 Million	5,207 Added 125.08%	9,370 $5.4 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $48,153 - $60,256	-102 Reduced 2.39%	4,163 $2.44 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $93,927 - $111,865	-223 Reduced 4.97%	4,265 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $9.9 Million - $11.4 Million	-22,242 Reduced 83.21%	4,488 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $2.13 Million - $2.67 Million	5,008 Added 23.05%	26,730 $13.1 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $680,295 - $914,889	-2,387 Reduced 9.9%	21,722 $6.91 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $1.44 Million - $1.83 Million	-5,528 Reduced 18.65%	24,109 $7.95 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $188,549 - $215,398	692 Added 2.39%	29,637 $8.19 Million
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $2.45 Million - $2.86 Million	9,457 Added 48.53%	28,945 $8.53 Million
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $5.01 Million - $6.22 Million	-23,232 Reduced 54.38%	19,488 $5.19 Million
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $1.28 Million - $1.72 Million	-6,246 Reduced 12.76%	42,720 $9.67 Million
Q3 2018 Oct 26, 2018	SELL	$242.01 - $274.69 $2.4 Million - $2.72 Million	-9,902 Reduced 16.82%	48,966 $13.2 Million
Q2 2018 Aug 03, 2018	BUY	$212.28 - $258.1 $1.59 Million - $1.94 Million	7,508 Added 14.62%	58,868 $14.4 Million
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $643,807 - $832,384	-3,623 Reduced 6.59%	51,360 $11.1 Million
Q4 2017 Feb 08, 2018	BUY	$147.94 - $185.4 $1.53 Million - $1.91 Million	10,328 Added 23.13%	54,983 $9.64 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $169,146 - $183,537	-1,170 Reduced 2.55%	44,655 $6.66 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-22,364 Reduced 32.8%	45,825 $6.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,189	68,189 $0

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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