Chicago Capital, LLC Adobe Inc. Transaction History

Chicago Capital, LLC

$3.25 Billion
Q1 2024

A detailed history of Chicago Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 34,845 shares of ADBE stock, worth $20.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

34,845

Previous 21,150 64.75%

Holding current value

$20.2 Million

Previous $12.6 Million 39.34%

% of portfolio

0.54%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $6.74 Million - $8.69 Million	13,695 Added 64.75%	34,845 $17.6 Million
Q4 2023 Jan 22, 2024	BUY	$507.03 - $633.66 $7.77 Million - $9.71 Million	15,316 Added 262.53%	21,150 $12.6 Million
Q2 2023 Jul 20, 2023	SELL	$335.45 - $495.18 $9,392 - $13,865	-28 Reduced 0.48%	5,834 $2.85 Million
Q1 2023 Apr 18, 2023	BUY	$320.54 - $392.23 $389,776 - $476,951	1,216 Added 26.17%	5,862 $2.26 Million
Q4 2022 Jan 20, 2023	SELL	$281.52 - $345.96 $19,706 - $24,217	-70 Reduced 1.48%	4,646 $0

Q3 2022 Oct 14, 2022	BUY	$275.2 - $451.02 $29,446 - $48,259	107 Added 2.32%	4,716 $1.3 Million
Q2 2022 Jul 21, 2022	SELL	$360.79 - $468.81 $228,740 - $297,225	-634 Reduced 12.09%	4,609 $1.69 Million
Q1 2022 Apr 21, 2022	SELL	$411.5 - $564.37 $55,964 - $76,754	-136 Reduced 2.53%	5,243 $2.39 Million
Q4 2021 Jan 20, 2022	SELL	$549.77 - $688.37 $134,693 - $168,650	-245 Reduced 4.36%	5,379 $3.05 Million
Q3 2021 Oct 28, 2021	BUY	$575.72 - $666.59 $177,321 - $205,309	308 Added 5.79%	5,624 $3.24 Million
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $34,934 - $43,715	74 Added 1.41%	5,316 $3.11 Million
Q1 2021 Apr 13, 2021	SELL	$421.2 - $501.64 $66,549 - $79,259	-158 Reduced 2.93%	5,242 $2.49 Million
Q4 2020 Jan 25, 2021	SELL	$444.94 - $514.31 $809,790 - $936,044	-1,820 Reduced 25.21%	5,400 $2.7 Million
Q3 2020 Oct 13, 2020	SELL	$426.29 - $533.8 $68,632 - $85,941	-161 Reduced 2.18%	7,220 $3.54 Million
Q2 2020 Jul 29, 2020	BUY	$293.61 - $440.55 $184,680 - $277,105	629 Added 9.32%	7,381 $3.21 Million
Q1 2020 Apr 21, 2020	SELL	$285.0 - $383.28 $94,905 - $127,632	-333 Reduced 4.7%	6,752 $2.15 Million
Q4 2019 Jan 14, 2020	SELL	$261.09 - $331.2 $18,276 - $23,184	-70 Reduced 0.98%	7,085 $2.34 Million
Q3 2019 Oct 29, 2019	BUY	$272.47 - $311.27 $105,173 - $120,150	386 Added 5.7%	7,155 $1.98 Million
Q2 2019 Jul 11, 2019	BUY	$259.03 - $302.11 $472,470 - $551,048	1,824 Added 36.89%	6,769 $1.99 Million
Q1 2019 Apr 23, 2019	BUY	$215.7 - $267.69 $461,598 - $572,856	2,140 Added 76.29%	4,945 $1.32 Million
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $129,661 - $174,109	632 Added 29.08%	2,805 $635,000
Q3 2018 Nov 02, 2018	BUY	$242.01 - $274.69 $163,356 - $185,415	675 Added 45.06%	2,173 $587,000
Q2 2018 Jul 19, 2018	BUY	$212.28 - $258.1 $317,995 - $386,633	1,498 New	1,498 $365,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Capital, LLC with notifications on news.

Account

Chicago Capital, LLC Adobe Inc. Transaction History