Centre Asset Management, LLC Adobe Inc. Transaction History

Centre Asset Management, LLC

$436 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$507.03 - $633.66 $316,386 - $395,403	-624 Reduced 12.1%	4,531 $2.7 Million
Q3 2023 Oct 12, 2023	SELL	$481.29 - $564.88 $91,445 - $107,327	-190 Reduced 3.55%	5,155 $2.63 Million
Q2 2023 Jul 06, 2023	BUY	$335.45 - $495.18 $1.79 Million - $2.65 Million	5,345 New	5,345 $2.61 Million
Q1 2021 Apr 08, 2021	SELL	$421.2 - $501.64 $1.57 Million - $1.87 Million	-3,730 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$444.94 - $514.31 $1.41 Million - $1.64 Million	-3,180 Reduced 46.02%	3,730 $1.87 Million
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $302,665 - $378,997	710 Added 11.45%	6,910 $3.39 Million
Q2 2020 Jul 13, 2020	SELL	$293.61 - $440.55 $1.69 Million - $2.54 Million	-5,760 Reduced 48.16%	6,200 $2.7 Million
Q1 2020 Apr 06, 2020	SELL	$285.0 - $383.28 $461,700 - $620,913	-1,620 Reduced 11.93%	11,960 $3.81 Million
Q4 2019 Jan 14, 2020	BUY	$261.09 - $331.2 $3.55 Million - $4.5 Million	13,580 New	13,580 $4.48 Million
Q3 2019 Oct 21, 2019	SELL	$272.47 - $311.27 $4.64 Million - $5.3 Million	-17,030 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$259.03 - $302.11 $354,871 - $413,890	1,370 Added 8.75%	17,030 $5.02 Million
Q1 2019 Apr 17, 2019	BUY	$215.7 - $267.69 $116,478 - $144,552	540 Added 3.57%	15,660 $4.17 Million
Q4 2018 Jan 14, 2019	SELL	$205.16 - $275.49 $1.63 Million - $2.19 Million	-7,950 Reduced 34.46%	15,120 $3.42 Million
Q3 2018 Oct 03, 2018	SELL	$242.01 - $274.69 $3.22 Million - $3.65 Million	-13,300 Reduced 36.57%	23,070 $6.23 Million
Q2 2018 Aug 06, 2018	SELL	$212.28 - $258.1 $1.62 Million - $1.96 Million	-7,610 Reduced 17.3%	36,370 $8.87 Million
Q1 2018 Apr 25, 2018	SELL	$177.7 - $229.75 $3.42 Million - $4.42 Million	-19,220 Reduced 30.41%	43,980 $9.5 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $2.86 Million - $3.58 Million	-19,310 Reduced 23.4%	63,200 $11.1 Million
Q3 2017 Oct 03, 2017	BUY	$144.57 - $156.87 $11.9 Million - $12.9 Million	82,510	82,510 $12.3 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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