Contravisory Investment Management, Inc. Adobe Inc. Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$492.46 - $634.76 $125,084 - $161,229	-254 Reduced 1.55%	16,151 $8.15 Million
Q4 2023 Jan 11, 2024	SELL	$507.03 - $633.66 $120,673 - $150,811	-238 Reduced 1.43%	16,405 $9.79 Million
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $826,856 - $970,463	-1,718 Reduced 9.36%	16,643 $8.49 Million
Q2 2023 Jul 12, 2023	BUY	$335.45 - $495.18 $6.16 Million - $9.09 Million	18,361 New	18,361 $8.98 Million
Q1 2022 Apr 08, 2022	SELL	$411.5 - $564.37 $248,957 - $341,443	-605 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$549.77 - $688.37 $48,929 - $61,264	89 Added 17.25%	605 $343,000
Q3 2021 Oct 12, 2021	BUY	$575.72 - $666.59 $13,241 - $15,331	23 Added 4.67%	516 $297,000
Q2 2021 Jul 14, 2021	SELL	$472.09 - $590.75 $6,609 - $8,270	-14 Reduced 2.76%	493 $289,000
Q1 2021 Apr 14, 2021	SELL	$421.2 - $501.64 $5.48 Million - $6.53 Million	-13,022 Reduced 96.25%	507 $241,000
Q4 2020 Jan 13, 2021	BUY	$444.94 - $514.31 $240,712 - $278,241	541 Added 4.17%	13,529 $6.77 Million
Q3 2020 Oct 08, 2020	SELL	$426.29 - $533.8 $112,966 - $141,457	-265 Reduced 2.0%	12,988 $6.37 Million
Q2 2020 Jul 09, 2020	SELL	$293.61 - $440.55 $19,965 - $29,957	-68 Reduced 0.51%	13,253 $5.46 Million
Q1 2020 Apr 09, 2020	SELL	$285.0 - $383.28 $20,520 - $27,596	-72 Reduced 0.54%	13,321 $4.24 Million
Q4 2019 Jan 09, 2020	SELL	$261.09 - $331.2 $6,527 - $8,280	-25 Reduced 0.19%	13,393 $4.42 Million
Q3 2019 Oct 07, 2019	BUY	$272.47 - $311.27 $9,263 - $10,583	34 Added 0.25%	13,418 $3.71 Million
Q2 2019 Jul 09, 2019	BUY	$259.03 - $302.11 $3.42 Million - $3.99 Million	13,199 Added 7134.59%	13,384 $3.94 Million
Q1 2019 Apr 08, 2019	SELL	$215.7 - $267.69 $4,314 - $5,353	-20 Reduced 9.76%	185 $49,000
Q4 2018 Jan 14, 2019	BUY	$205.16 - $275.49 $25,850 - $34,711	126 Added 159.49%	205 $46,000
Q3 2018 Oct 11, 2018	SELL	$242.01 - $274.69 $15,488 - $17,580	-64 Reduced 44.76%	79 $21,000
Q2 2018 Jul 11, 2018	SELL	$212.28 - $258.1 $1,485 - $1,806	-7 Reduced 4.67%	143 $35,000
Q1 2018 Apr 09, 2018	BUY	$177.7 - $229.75 $11,195 - $14,474	63 Added 72.41%	150 $32,000
Q4 2017 Jan 18, 2018	SELL	$147.94 - $185.4 $443 - $556	-3 Reduced 3.33%	87 $15,000
Q3 2017 Oct 12, 2017	BUY	$144.57 - $156.87 $13,011 - $14,118	90	90 $13,000

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 $238B
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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