Daiwa Securities Group Inc. Adobe Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 118,173 shares of ADBE stock, worth $62.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

118,173

Previous 111,273 6.2%

Holding current value

$62.6 Million

Previous $61.8 Million 1.02%

% of portfolio

0.28%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $3.51 Million - $4.05 Million	6,900 Added 6.2%	118,173 $61.2 Million
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $6.69 Million - $8.46 Million	15,236 Added 15.86%	111,273 $61.8 Million
Q1 2024 May 02, 2024	BUY	$492.46 - $634.76 $8.2 Million - $10.6 Million	16,652 Added 20.98%	96,037 $48.5 Million
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $5.2 Million - $6.5 Million	10,261 Added 14.84%	79,385 $47.4 Million
Q3 2023 Nov 01, 2023	BUY	$481.29 - $564.88 $404,283 - $474,499	840 Added 1.23%	69,124 $35.2 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $2.91 Million - $4.3 Million	-8,674 Reduced 11.27%	68,284 $33.4 Million
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $5.68 Million - $6.95 Million	17,713 Added 29.9%	76,958 $29.7 Million
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $937,743 - $1.15 Million	-3,331 Reduced 5.32%	59,245 $19.9 Million
Q3 2022 Nov 02, 2022	BUY	$275.2 - $451.02 $2.98 Million - $4.89 Million	10,836 Added 20.94%	62,576 $17.2 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $531,804 - $691,025	-1,474 Reduced 2.77%	51,740 $18.9 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $2.64 Million - $3.63 Million	6,425 Added 13.73%	53,214 $24.2 Million
Q4 2021 Feb 03, 2022	SELL	$549.77 - $688.37 $3.95 Million - $4.94 Million	-7,181 Reduced 13.31%	46,789 $26.5 Million
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $2.53 Million - $2.93 Million	4,403 Added 8.88%	53,970 $31.1 Million
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $2.65 Million - $3.32 Million	-5,612 Reduced 10.17%	49,567 $29 Million
Q1 2021 May 03, 2021	SELL	$421.2 - $501.64 $5.98 Million - $7.12 Million	-14,192 Reduced 20.46%	55,179 $26.5 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $5.04 Million - $5.83 Million	11,328 Added 19.52%	69,371 $34.7 Million
Q3 2020 Nov 02, 2020	BUY	$426.29 - $533.8 $297,124 - $372,058	697 Added 1.22%	58,043 $28.5 Million
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $34,352 - $51,544	-117 Reduced 0.2%	57,346 $18.7 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $1.12 Million - $1.51 Million	3,932 Added 7.35%	57,463 $18.3 Million
Q4 2019 Jan 31, 2020	BUY	$261.09 - $331.2 $2.67 Million - $3.39 Million	10,235 Added 23.64%	53,531 $17.6 Million
Q3 2019 Nov 04, 2019	BUY	$272.47 - $311.27 $4.56 Million - $5.21 Million	16,751 Added 63.1%	43,296 $12 Million
Q2 2019 Jul 24, 2019	SELL	$259.03 - $302.11 $1.42 Million - $1.65 Million	-5,468 Reduced 17.08%	26,545 $7.82 Million
Q1 2019 Apr 26, 2019	SELL	$215.7 - $267.69 $2.25 Million - $2.79 Million	-10,416 Reduced 24.55%	32,013 $8.53 Million
Q4 2018 Feb 05, 2019	BUY	$205.16 - $275.49 $1.27 Million - $1.71 Million	6,194 Added 17.09%	42,429 $9.57 Million
Q3 2018 Nov 01, 2018	BUY	$242.01 - $274.69 $3.74 Million - $4.24 Million	15,444 Added 74.28%	36,235 $9.78 Million
Q2 2018 Jul 30, 2018	SELL	$212.28 - $258.1 $1.43 Million - $1.73 Million	-6,714 Reduced 24.41%	20,791 $5.07 Million
Q1 2018 May 02, 2018	BUY	$177.7 - $229.75 $1.92 Million - $2.48 Million	10,777 Added 64.42%	27,505 $5.94 Million
Q4 2017 Feb 06, 2018	SELL	$147.94 - $185.4 $1.78 Million - $2.23 Million	-12,048 Reduced 41.87%	16,728 $2.93 Million
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $4.16 Million - $4.51 Million	28,776	28,776 $4.29 Million

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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Daiwa Securities Group Inc. Adobe Inc. Transaction History