Css LLC Adobe Inc. Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Adobe Inc. stock. As of the latest transaction made, Css LLC holds 1,450 shares of ADBE stock, worth $648,396. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,450

Previous 450 222.22%

Holding current value

$648,396

Previous $249,000 201.2%

% of portfolio

0.08%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $508,130 - $586,550	1,000 Added 222.22%	1,450 $750,000
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $197,559 - $249,992	-450 Reduced 50.0%	450 $249,000
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $98,492 - $126,952	200 Added 28.57%	900 $454,000
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $50,703 - $63,366	-100 Reduced 12.5%	700 $417,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $375,406 - $440,606	780 Added 3900.0%	800 $407,000
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $6,709 - $9,903	20 New	20 $9,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $302,720 - $496,122	1,100 New	1,100 $303,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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