Cv Advisors LLC Adobe Inc. Transaction History

Cv Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$439.02 - $555.54 $1.26 Million - $1.59 Million	-2,863 Reduced 78.27%	795 $441,000
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $142,813 - $184,080	290 Added 8.61%	3,658 $1.85 Million
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $192,671 - $240,790	380 Added 12.72%	3,368 $2.01 Million
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $5,294 - $6,213	-11 Reduced 0.37%	2,988 $1.52 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $31,532 - $46,546	94 Added 3.24%	2,999 $1.47 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $347,785 - $425,569	-1,085 Reduced 27.19%	2,905 $1.12 Million
Q4 2022 Feb 15, 2023	BUY	$281.52 - $345.96 $142,730 - $175,401	507 Added 14.56%	3,990 $1.34 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $53,113 - $87,046	-193 Reduced 5.25%	3,483 $960,000
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $154,418 - $200,650	-428 Reduced 10.43%	3,676 $1.35 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $269,532 - $369,662	-655 Reduced 13.76%	4,104 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $2.62 Million - $3.28 Million	4,759 New	4,759 $2.7 Million

3,081

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $239B
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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