Capital International LTD Adobe Inc. Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $20,695 - $24,289	-43 Reduced 1.23%	3,452 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $2.04 Million - $3 Million	-6,067 Reduced 63.45%	3,495 $1.71 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $111,227 - $136,103	347 Added 3.77%	9,562 $3.68 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $1.15 Million - $1.41 Million	-4,088 Reduced 30.73%	9,215 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $7.78 Million - $12.7 Million	-28,267 Reduced 68.0%	13,303 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $92,362 - $120,015	256 Added 0.62%	41,570 $15.2 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $4,526 - $6,208	-11 Reduced 0.03%	41,314 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $22,540 - $28,223	-41 Reduced 0.1%	41,325 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $291,314 - $337,294	-506 Reduced 1.21%	41,366 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $278,533 - $348,542	590 Added 1.43%	41,872 $24.5 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $780,062 - $929,037	-1,852 Reduced 4.29%	41,282 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $235,373 - $272,069	529 Added 1.24%	43,134 $21.6 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $3.29 Million - $4.12 Million	7,710 Added 22.09%	42,605 $20.9 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $268,359 - $402,662	-914 Reduced 2.55%	34,895 $15.2 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $107,160 - $144,113	376 Added 1.06%	35,809 $11.4 Million
Q4 2019 Feb 18, 2020	BUY	$261.09 - $331.2 $3.12 Million - $3.96 Million	11,944 Added 50.85%	35,433 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $3.52 Million - $4.02 Million	12,911 Added 122.06%	23,489 $6.49 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $544,999 - $635,639	2,104 Added 24.83%	10,578 $3.12 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $1.83 Million - $2.27 Million	8,474 New	8,474 $2.26 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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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