Clarius Group, LLC Adobe Inc. Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 3,307 shares of ADBE stock, worth $1.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,307

Previous 3,538 6.53%

Holding current value

$1.7 Million

Previous $1.79 Million 2.91%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$439.02 - $555.54 $101,413 - $128,329	-231 Reduced 6.53%	3,307 $1.84 Million
Q1 2024 Apr 17, 2024	SELL	$492.46 - $634.76 $344,229 - $443,697	-699 Reduced 16.5%	3,538 $1.79 Million
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $149,573 - $186,929	-295 Reduced 6.51%	4,237 $2.53 Million
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $572,735 - $672,207	-1,190 Reduced 20.8%	4,532 $2.31 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $3,354 - $4,951	10 Added 0.18%	5,722 $2.8 Million
Q1 2023 Apr 17, 2023	SELL	$320.54 - $392.23 $44,555 - $54,519	-139 Reduced 2.38%	5,712 $2.2 Million
Q4 2022 Jan 25, 2023	SELL	$281.52 - $345.96 $42,509 - $52,239	-151 Reduced 2.52%	5,851 $1.97 Million
Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $46,784 - $76,673	170 Added 2.91%	6,002 $1.65 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $104,989 - $136,423	-291 Reduced 4.75%	5,832 $2.14 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $111,603 - $139,739	203 Added 3.43%	6,123 $3.47 Million
Q3 2021 Oct 18, 2021	BUY	$575.72 - $666.59 $107,083 - $123,985	186 Added 3.24%	5,920 $3.41 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $28,797 - $36,035	61 Added 1.08%	5,734 $3.36 Million
Q1 2021 Apr 27, 2021	BUY	$421.2 - $501.64 $147,841 - $176,075	351 Added 6.6%	5,673 $2.7 Million
Q4 2020 Jan 15, 2021	BUY	$444.94 - $514.31 $63,181 - $73,032	142 Added 2.74%	5,322 $2.66 Million
Q3 2020 Oct 09, 2020	BUY	$426.29 - $533.8 $75,453 - $94,482	177 Added 3.54%	5,180 $2.54 Million
Q2 2020 Jul 08, 2020	BUY	$293.61 - $440.55 $369,654 - $554,652	1,259 Added 33.63%	5,003 $2.18 Million
Q1 2020 Apr 24, 2020	BUY	$285.0 - $383.28 $96,615 - $129,931	339 Added 9.96%	3,744 $1.19 Million
Q4 2019 Jan 22, 2020	BUY	$261.09 - $331.2 $19,059 - $24,177	73 Added 2.19%	3,405 $1.17 Million
Q3 2019 Oct 23, 2019	BUY	$272.47 - $311.27 $120,431 - $137,581	442 Added 15.29%	3,332 $920,000
Q2 2019 Aug 02, 2019	BUY	$259.03 - $302.11 $89,106 - $103,925	344 Added 13.51%	2,890 $851,000
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $270,056 - $335,147	1,252 Added 96.75%	2,546 $678,000
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $51,084 - $68,597	249 Added 23.83%	1,294 $293,000
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $252,900 - $287,051	1,045 New	1,045 $282,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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

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Clarius Group, LLC Adobe Inc. Transaction History