Blueshift Asset Management, LLC Adobe Inc. Transaction History

Blueshift Asset Management, LLC

$191 Million
Q1 2024

A detailed history of Blueshift Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 4,636 shares of ADBE stock, worth $2.58 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

4,636

Previous 957 384.43%

Holding current value

$2.58 Million

Previous $570,000 310.35%

% of portfolio

1.23%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $1.81 Million - $2.34 Million	3,679 Added 384.43%	4,636 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $62,871 - $78,573	124 Added 14.89%	957 $570,000
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $336,421 - $394,851	-699 Reduced 45.63%	833 $424,000
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $67,425 - $99,531	201 Added 15.1%	1,532 $749,000
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $795,900 - $973,907	-2,483 Reduced 65.1%	1,331 $512,000

Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $120,490 - $148,070	428 Added 12.64%	3,814 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $931,827 - $1.53 Million	3,386 New	3,386 $932,000
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $897,224 - $1.12 Million	-1,632 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $939,575 - $1.09 Million	1,632 New	1,632 $940,000
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $661,870 - $828,231	-1,402 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $590,522 - $703,299	1,402 New	1,402 $666,000
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $542,381 - $626,943	-1,219 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $519,647 - $650,702	1,219 New	1,219 $598,000
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $318,157 - $394,842	-1,475 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $302,611 - $406,347	1,475 New	1,475 $334,000

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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Blueshift Asset Management, LLC Adobe Inc. Transaction History