Cim, LLC Adobe Inc. Transaction History

Cim, LLC

$660 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $181,973 - $227,850	-331 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $6,332 - $7,332	11 Added 3.44%	331 $219,000
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $151,068 - $189,040	320 New	320 $202,000
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $833,133 - $992,243	-1,978 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $4,449 - $5,143	10 Added 0.51%	1,978 $973,000

Q3 2020 Nov 06, 2020	BUY	$426.29 - $533.8 $67,353 - $84,340	158 Added 8.73%	1,968 $977,000
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $8,514 - $12,775	29 Added 1.63%	1,810 $788,000
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $134,235 - $180,524	-471 Reduced 20.91%	1,781 $567,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $1,305 - $1,656	5 Added 0.22%	2,252 $743,000
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $65,392 - $74,704	-240 Reduced 9.65%	2,247 $621,000
Q2 2019 Jul 22, 2019	BUY	$259.03 - $302.11 $45,330 - $52,869	175 Added 7.57%	2,487 $733,000
Q1 2019 May 06, 2019	SELL	$215.7 - $267.69 $48,316 - $59,962	-224 Reduced 8.83%	2,312 $616,000
Q4 2018 Jan 29, 2019	SELL	$205.16 - $275.49 $32,620 - $43,802	-159 Reduced 5.9%	2,536 $574,000
Q3 2018 Oct 29, 2018	BUY	$242.01 - $274.69 $20,570 - $23,348	85 Added 3.26%	2,695 $728,000
Q2 2018 Jul 10, 2018	SELL	$212.28 - $258.1 $21,228 - $25,810	-100 Reduced 3.69%	2,610 $636,000
Q1 2018 Apr 05, 2018	SELL	$177.7 - $229.75 $46,202 - $59,735	-260 Reduced 8.75%	2,710 $586,000
Q4 2017 Jan 23, 2018	BUY	$147.94 - $185.4 $439,381 - $550,638	2,970	2,970 $520,000

Others Institutions Holding ADBE

# of Institutions

3,000

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 $258B
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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