Dash Acquisitions Inc. Adobe Inc. Transaction History

Dash Acquisitions Inc.

$409 Million
Q3 2024

A detailed history of Dash Acquisitions Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Dash Acquisitions Inc. holds 25,085 shares of ADBE stock, worth $11.2 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

25,085

Previous 23,397 7.21%

Holding current value

$11.2 Million

Previous $13 Million 0.07%

% of portfolio

3.18%

Previous 3.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$508.13 - $586.55 $857,723 - $990,096	1,688 Added 7.21%	25,085 $13 Million
Q2 2024 Jul 18, 2024	BUY	$439.02 - $555.54 $1.24 Million - $1.56 Million	2,816 Added 13.68%	23,397 $13 Million
Q1 2024 Apr 18, 2024	BUY	$492.46 - $634.76 $526,932 - $679,193	1,070 Added 5.48%	20,581 $10.4 Million
Q4 2023 Jan 17, 2024	SELL	$507.03 - $633.66 $39,548 - $49,425	-78 Reduced 0.4%	19,511 $11.6 Million
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $3.23 Million - $3.79 Million	-6,716 Reduced 25.53%	19,589 $9.99 Million
Q2 2023 Jul 17, 2023	BUY	$335.45 - $495.18 $415,958 - $614,023	1,240 Added 4.95%	26,305 $12.9 Million
Q1 2023 Apr 05, 2023	BUY	$320.54 - $392.23 $916,103 - $1.12 Million	2,858 Added 12.87%	25,065 $9.66 Million
Q4 2022 Jan 17, 2023	SELL	$281.52 - $345.96 $395,254 - $485,727	-1,404 Reduced 5.95%	22,207 $0
Q3 2022 Nov 22, 2022	BUY	$275.2 - $451.02 $489,305 - $801,913	1,778 Added 8.14%	23,611 $6.5 Million
Q2 2022 Jul 29, 2022	BUY	$360.79 - $468.81 $218,999 - $284,567	607 Added 2.86%	21,833 $7.99 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $8.4 Million - $11.5 Million	20,425 Added 2549.94%	21,226 $9.67 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $156,134 - $195,497	284 Added 54.93%	801 $454,000
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $297,647 - $344,627	517 New	517 $298,000

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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Dash Acquisitions Inc. Adobe Inc. Transaction History