Coronation Fund Managers Ltd. Adobe Inc. Transaction History

Coronation Fund Managers Ltd.

$1.58 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$439.02 - $555.54 $1.11 Million - $1.4 Million	2,521 Added 124.19%	4,551 $2.53 Million
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $738,690 - $952,140	-1,500 Reduced 42.49%	2,030 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $1.35 Million - $1.69 Million	-2,662 Reduced 42.99%	3,530 $2.11 Million
Q3 2023 Oct 18, 2023	SELL	$481.29 - $564.88 $3.57 Million - $4.19 Million	-7,418 Reduced 54.5%	6,192 $3.16 Million
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $5.33 Million - $7.87 Million	-15,886 Reduced 53.86%	13,610 $6.66 Million
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $26.1 Million - $31.9 Million	-81,378 Reduced 73.4%	29,496 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $21.2 Million - $26.1 Million	75,359 Added 212.19%	110,874 $37.3 Million
Q3 2022 Oct 20, 2022	BUY	$275.2 - $451.02 $758,726 - $1.24 Million	2,757 Added 8.42%	35,515 $9.77 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $5.96 Million - $7.75 Million	16,523 Added 101.77%	32,758 $12 Million
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $6.68 Million - $9.16 Million	16,235 New	16,235 $7.4 Million
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $1.65 Million - $2.22 Million	-5,788 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$261.09 - $331.2 $1.51 Million - $1.92 Million	5,788 New	5,788 $1.91 Million
Q3 2019 Nov 01, 2019	SELL	$272.47 - $311.27 $1.27 Million - $1.45 Million	-4,660 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$259.03 - $302.11 $2.82 Million - $3.29 Million	-10,890 Reduced 70.03%	4,660 $1.37 Million
Q1 2019 Apr 24, 2019	BUY	$215.7 - $267.69 $3.35 Million - $4.16 Million	15,550 New	15,550 $4.14 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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