Ceera Investments, LLC Adobe Inc. Transaction History

Ceera Investments, LLC

$247 Million
Q3 2024

A detailed history of Ceera Investments, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ceera Investments, LLC holds 10,762 shares of ADBE stock, worth $5.51 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

10,762

Previous 10,977 1.96%

Holding current value

$5.51 Million

Previous $6.1 Million 8.63%

% of portfolio

2.25%

Previous 2.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$508.13 - $586.55 $109,247 - $126,108	-215 Reduced 1.96%	10,762 $5.57 Million
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $17,121 - $21,666	-39 Reduced 0.35%	10,977 $6.1 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $41,576 - $51,960	-82 Reduced 0.74%	11,016 $6.57 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $43,316 - $50,839	-90 Reduced 0.8%	11,098 $5.66 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $670 - $990	-2 Reduced 0.02%	11,188 $5.47 Million
Q1 2023 Sep 27, 2023	BUY	$320.54 - $392.23 $641 - $784	2 Added 0.02%	11,190 $4.31 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $112,509 - $137,672	351 Added 3.24%	11,190 $4.31 Million
Q4 2022 Oct 02, 2023	SELL	$281.52 - $345.96 $98,250 - $120,740	-349 Reduced 3.12%	10,839 $3.65 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $5,348 - $6,573	19 Added 0.18%	10,839 $3.65 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $2.98 Million - $4.88 Million	10,820 New	10,820 $2.98 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Ceera Investments, LLC Adobe Inc. Transaction History