Credit Suisse Ag Adobe Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Adobe Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 855,833 shares of ADBE stock, worth $390 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

855,833

Previous 933,529 8.32%

Holding current value

$390 Million

Previous $557 Million 22.46%

% of portfolio

0.43%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $38.3 Million - $49.3 Million	-77,696 Reduced 8.32%	855,833 $432 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $5.87 Million - $7.33 Million	-11,570 Reduced 1.22%	933,529 $557 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $7.71 Million - $9.05 Million	-16,023 Reduced 1.67%	945,099 $482 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $853,384 - $1.26 Million	-2,544 Reduced 0.26%	961,122 $470 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $10.1 Million - $12.3 Million	31,440 Added 3.37%	963,666 $371 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $68.7 Million - $84.4 Million	-243,925 Reduced 20.74%	932,226 $314 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $9.15 Million - $15 Million	-33,254 Reduced 2.75%	1,176,151 $324 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $22.8 Million - $29.7 Million	-63,303 Reduced 4.97%	1,209,405 $443 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $3.92 Million - $5.37 Million	-9,517 Reduced 0.74%	1,272,708 $580 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $34.1 Million - $42.7 Million	-62,046 Reduced 4.62%	1,282,225 $727 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $53.5 Million - $61.9 Million	92,877 Added 7.42%	1,344,271 $774 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $26.5 Million - $33.1 Million	-56,114 Reduced 4.29%	1,251,394 $733 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $15.7 Million - $18.7 Million	-37,262 Reduced 2.77%	1,307,508 $622 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $7.43 Million - $8.59 Million	16,697 Added 1.26%	1,344,770 $673 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $40.9 Million - $51.2 Million	-95,876 Reduced 6.73%	1,328,073 $651 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $84 Million - $126 Million	286,213 Added 25.16%	1,423,949 $620 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $32 Million - $43.1 Million	112,401 Added 10.96%	1,137,736 $362 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $67.7 Million - $85.9 Million	259,290 Added 33.85%	1,025,335 $338 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $22.1 Million - $25.3 Million	-81,200 Reduced 9.58%	766,045 $212 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $4.66 Million - $5.44 Million	18,003 Added 2.17%	847,245 $250 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $20.3 Million - $25.2 Million	94,236 Added 12.82%	829,242 $221 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $47.4 Million - $63.7 Million	-231,213 Reduced 23.93%	735,006 $166 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $24.7 Million - $28 Million	101,890 Added 11.79%	966,219 $261 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $4.77 Million - $5.8 Million	-22,479 Reduced 2.53%	864,329 $211 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $7.29 Million - $9.43 Million	-41,052 Reduced 4.42%	886,808 $192 Million
Q4 2017 Mar 14, 2018	BUY	$147.94 - $185.4 $2.15 Million - $2.69 Million	14,500 Added 1.59%	927,860 $163 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $13.4 Million - $16.9 Million	-90,891 Reduced 9.05%	913,360 $160 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $5.08 Million - $5.52 Million	35,168 Added 3.63%	1,004,251 $150 Million
Q2 2017 Aug 14, 2017	BUY	N/A	969,083	969,083 $137 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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