Cavalier Investments, LLC Adobe Inc. Transaction History

Cavalier Investments, LLC

$318 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $31,530 - $38,747	-112 Reduced 6.02%	1,750 $588,000
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $95,769 - $156,954	348 Added 22.99%	1,862 $512,000
Q2 2022 Aug 04, 2022	SELL	$360.79 - $468.81 $287,549 - $373,641	-797 Reduced 34.49%	1,514 $554,000
Q1 2022 May 04, 2022	SELL	$411.5 - $564.37 $408,208 - $559,855	-992 Reduced 30.03%	2,311 $1.05 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $212,211 - $265,710	386 Added 13.23%	3,303 $1.87 Million
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $1.68 Million - $1.94 Million	2,917 New	2,917 $1.68 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $78,366 - $98,064	-166 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $1.09 Million - $1.29 Million	-2,578 Reduced 93.95%	166 $79,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $305,228 - $352,816	686 Added 33.33%	2,744 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $491,512 - $615,471	-1,153 Reduced 35.91%	2,058 $1.01 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $510,587 - $766,116	-1,739 Reduced 35.13%	3,211 $1.4 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $1.29 Million - $1.74 Million	-4,539 Reduced 47.83%	4,950 $1.58 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $391,634 - $496,800	-1,500 Reduced 13.65%	9,489 $3.13 Million
Q3 2019 Nov 06, 2019	BUY	$272.47 - $311.27 $170,021 - $194,232	624 Added 6.02%	10,989 $3.04 Million
Q1 2019 May 03, 2019	BUY	$215.7 - $267.69 $132,655 - $164,629	615 Added 6.31%	10,365 $2.76 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $254,110 - $288,424	1,050 Added 12.07%	9,750 $2.63 Million
Q2 2018 Aug 03, 2018	BUY	$212.28 - $258.1 $1.85 Million - $2.25 Million	8,700 New	8,700 $2.12 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...

More about ADBE

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