Blueshift Asset Management, LLC Adobe Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 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 2,287 shares of ADBE stock, worth $1.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,287

Previous 3,238 29.37%

Holding current value

$1.06 Million

Previous $1.8 Million 34.15%

% of portfolio

0.3%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $483,231 - $557,809	-951 Reduced 29.37%	2,287 $1.18 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $613,749 - $776,644	-1,398 Reduced 30.16%	3,238 $1.8 Million
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

3,085

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 $215B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account

Blueshift Asset Management, LLC Adobe Inc. Transaction History