Cetera Advisors LLC Adobe Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $5.01 Million - $6.46 Million	10,183 Added 52.04%	29,749 $15 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $732,658 - $915,638	1,445 Added 7.97%	19,566 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1.91 Million - $2.24 Million	3,966 Added 28.02%	18,121 $9.24 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $551,815 - $814,571	1,645 Added 13.15%	14,155 $6.92 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $255,149 - $312,215	796 Added 6.8%	12,510 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $1.05 Million - $1.29 Million	3,718 Added 46.5%	11,714 $3.94 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $43,206 - $70,810	157 Added 2.0%	7,996 $2.2 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $80,456 - $104,544	-223 Reduced 2.77%	7,839 $2.87 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $9,053 - $12,416	-22 Reduced 0.27%	8,062 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $205,064 - $256,762	-373 Reduced 4.41%	8,084 $4.58 Million
Q3 2021 Nov 16, 2021	SELL	$575.72 - $666.59 $492,816 - $570,601	-856 Reduced 9.19%	8,457 $4.87 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $617,021 - $772,110	-1,307 Reduced 12.31%	9,313 $5.45 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $1.22 Million - $1.45 Million	2,897 Added 37.51%	10,620 $5.05 Million
Q4 2020 Feb 17, 2021	SELL	$444.94 - $514.31 $114,349 - $132,177	-257 Reduced 3.22%	7,723 $3.86 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $813,787 - $1.02 Million	1,909 Added 31.44%	7,980 $3.91 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $427,496 - $641,440	1,456 Added 31.55%	6,071 $2.64 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $96,045 - $129,165	337 Added 7.88%	4,615 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $239,419 - $303,710	917 Added 27.28%	4,278 $1.41 Million
Q3 2019 Nov 06, 2019	BUY	$272.47 - $311.27 $47,954 - $54,783	176 Added 5.53%	3,361 $925,000
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $201,525 - $235,041	778 Added 32.32%	3,185 $940,000
Q1 2019 May 06, 2019	SELL	$215.7 - $267.69 $45,944 - $57,017	-213 Reduced 8.13%	2,407 $641,000
Q4 2018 Feb 15, 2019	SELL	$205.16 - $275.49 $53,136 - $71,351	-259 Reduced 9.0%	2,620 $594,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $195,786 - $222,224	809 Added 39.08%	2,879 $778,000
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $127,155 - $154,601	599 Added 40.72%	2,070 $504,000
Q1 2018 May 09, 2018	BUY	$177.7 - $229.75 $15,815 - $20,447	89 Added 6.44%	1,471 $315,000
Q4 2017 Feb 08, 2018	SELL	$147.94 - $185.4 $19,676 - $24,658	-133 Reduced 8.78%	1,382 $240,000
Q3 2017 Nov 16, 2017	SELL	$144.57 - $156.87 $60,574 - $65,728	-419 Reduced 21.66%	1,515 $225,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,934	1,934 $275,000

Others Institutions Holding ADBE

# of Institutions

3,083

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $256B
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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