Choreo, LLC Adobe Inc. Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Choreo, LLC holds 16,647 shares of ADBE stock, worth $8.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,647

Previous 16,321 2.0%

Holding current value

$8.4 Million

Previous $9.07 Million 4.93%

% of portfolio

0.13%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$508.13 - $586.55 $165,650 - $191,215	326 Added 2.0%	16,647 $8.62 Million
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $5.22 Million - $6.61 Million	11,890 Added 268.34%	16,321 $9.07 Million
Q1 2024 May 02, 2024	BUY	$492.46 - $634.76 $97,014 - $125,047	197 Added 4.65%	4,431 $2.24 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $1.51 Million - $1.89 Million	2,980 Added 237.64%	4,234 $2.53 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $55,348 - $64,961	115 Added 10.1%	1,254 $639,000
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $335 - $495	1 Added 0.09%	1,139 $556,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $364,774 - $446,357	1,138 New	1,138 $438,000
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $172,457 - $224,091	-478 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$411.5 - $564.37 $62,548 - $85,784	-152 Reduced 24.13%	478 $218,000
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $346,355 - $433,673	630 New	630 $357,000
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $358,673 - $415,285	-623 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $37,065 - $44,144	-88 Reduced 12.38%	623 $296,000
Q4 2020 Feb 04, 2021	SELL	$444.94 - $514.31 $2,669 - $3,085	-6 Reduced 0.84%	711 $356,000
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $5,968 - $7,473	-14 Reduced 1.92%	717 $351,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $17,616 - $26,433	-60 Reduced 7.59%	731 $318,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $117,990 - $158,677	-414 Reduced 34.36%	791 $252,000
Q4 2019 Jun 04, 2020	BUY	$261.09 - $331.2 $26,370 - $33,451	101 Added 9.15%	1,205 $397,000
Q3 2019 Jun 04, 2020	SELL	$272.47 - $311.27 $20,707 - $23,656	-76 Reduced 6.44%	1,104 $305,000
Q2 2019 Jun 04, 2020	BUY	$259.03 - $302.11 $34,969 - $40,784	135 Added 12.92%	1,180 $348,000
Q1 2019 Jun 04, 2020	BUY	$215.7 - $267.69 $431 - $535	2 Added 0.19%	1,045 $278,000
Q4 2018 Jun 04, 2020	SELL	$205.16 - $275.49 $2,051 - $2,754	-10 Reduced 0.95%	1,043 $236,000
Q3 2018 Jun 04, 2020	SELL	$242.01 - $274.69 $471,435 - $535,096	-1,948 Reduced 64.91%	1,053 $284,000
Q2 2018 Jun 04, 2020	SELL	$212.28 - $258.1 $10,189 - $12,388	-48 Reduced 1.57%	3,001 $732,000
Q1 2018 Jun 04, 2020	BUY	$177.7 - $229.75 $34,651 - $44,801	195 Added 6.83%	3,049 $659,000
Q4 2017 Jun 04, 2020	BUY	$147.94 - $185.4 $38,760 - $48,574	262 Added 10.11%	2,854 $500,000
Q3 2017 Jun 04, 2020	BUY	$144.57 - $156.87 $69,682 - $75,611	482 Added 22.84%	2,592 $387,000
Q2 2017 Jun 04, 2020	BUY	N/A	534 Added 33.88%	2,110 $298,000
Q1 2017 Jun 04, 2020	BUY	N/A	1,576	1,576 $205,000

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 $235B
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 Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account