Central Asset Investments & Management Holdings (Hk) LTD Adobe Inc. Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $54,170 - $69,823	110 Added 8.07%	1,473 $743,000
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $66,927 - $83,643	132 Added 10.72%	1,363 $813,000
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $524,124 - $615,154	-1,089 Reduced 46.94%	1,231 $627,000
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $778,244 - $1.15 Million	2,320 New	2,320 $1.13 Million
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $261,933 - $340,356	-726 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $71,601 - $98,200	-174 Reduced 19.33%	726 $330,000
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $1.24 Million - $1.55 Million	-2,253 Reduced 71.46%	900 $510,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $5,757 - $6,665	-10 Reduced 0.32%	3,153 $1.82 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $1.27 Million - $1.58 Million	-2,681 Reduced 45.88%	3,163 $1.85 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $1.38 Million - $1.64 Million	3,270 Added 127.04%	5,844 $2.78 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $280,312 - $324,015	630 Added 32.41%	2,574 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $157,727 - $197,505	-370 Reduced 15.99%	1,944 $953,000
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $163,834 - $245,826	-558 Reduced 19.43%	2,314 $1.01 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $818,520 - $1.1 Million	2,872 New	2,872 $913,000
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $381,191 - $483,552	-1,460 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $885,527 - $1.01 Million	-3,250 Reduced 69.0%	1,460 $403,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $1.22 Million - $1.42 Million	4,710 New	4,710 $1.39 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $1.27 Million - $1.71 Million	-6,196 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $1.13 Million - $1.29 Million	4,685 Added 310.06%	6,196 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $995,380 - $1.21 Million	-4,689 Reduced 75.63%	1,511 $0
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $318,420 - $387,150	1,500 Added 31.91%	6,200 $1.51 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $835,190 - $1.08 Million	4,700 New	4,700 $1.02 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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