Barometer Capital Management Inc. Adobe Inc. Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $268,725 - $335,839	530 Added 11.4%	5,180 $3.09 Billion
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $1.37 Million - $1.61 Million	2,850 Added 158.33%	4,650 $2.37 Billion
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $603,810 - $891,324	1,800 New	1,800 $880 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.12 Million - $1.4 Million	-2,039 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $74,843 - $86,656	130 Added 6.81%	2,039 $1.17 Billion
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $901,219 - $1.13 Million	1,909 New	1,909 $1.12 Billion
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $3.74 Million - $4.32 Million	-8,400 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $4.22 Million - $5.29 Million	-9,910 Reduced 54.12%	8,400 $4.12 Billion
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $4.94 Million - $7.41 Million	16,810 Added 1120.67%	18,310 $7.97 Billion
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $427,500 - $574,920	1,500 New	1,500 $477,000
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $15.9 Million - $21.3 Million	-77,420 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$242.01 - $274.69 $5.4 Million - $6.13 Million	-22,325 Reduced 22.38%	77,420 $20.9 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $9.35 Million - $11.4 Million	44,045 Added 79.08%	99,745 $24.3 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $844,075 - $1.09 Million	4,750 Added 9.32%	55,700 $12 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $6.43 Million - $8.06 Million	43,450 Added 579.33%	50,950 $8.93 Million
Q3 2017 Oct 19, 2017	BUY	$144.57 - $156.87 $1.08 Million - $1.18 Million	7,500	7,500 $1.12 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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