Deltec Asset Management LLC Adobe Inc. Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 1,000 shares of ADBE stock, worth $512,150. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$512,150

% of portfolio

0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$508.13 - $586.55 $508,130 - $586,550	1,000 New	1,000 $517,000
Q4 2022 Jan 25, 2023	SELL	$281.52 - $345.96 $4.77 Million - $5.86 Million	-16,929 Reduced 71.42%	6,774 $0
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $1.88 Million - $2.44 Million	-5,200 Reduced 17.99%	23,703 $8.68 Million
Q1 2022 Apr 11, 2022	BUY	$411.5 - $564.37 $277,762 - $380,949	675 Added 2.39%	28,903 $13.2 Million
Q4 2021 Jan 25, 2022	SELL	$549.77 - $688.37 $4.59 Million - $5.74 Million	-8,340 Reduced 22.81%	28,228 $16 Million
Q3 2021 Oct 13, 2021	SELL	$575.72 - $666.59 $172,716 - $199,977	-300 Reduced 0.81%	36,568 $21.1 Million
Q1 2021 Apr 21, 2021	SELL	$421.2 - $501.64 $463,320 - $551,804	-1,100 Reduced 2.9%	36,868 $17.5 Million
Q4 2020 Jan 20, 2021	BUY	$444.94 - $514.31 $783,094 - $905,185	1,760 Added 4.86%	37,968 $19 Million
Q2 2020 Jul 29, 2020	SELL	$293.61 - $440.55 $24,076 - $36,125	-82 Reduced 0.23%	36,208 $15.8 Million
Q1 2020 Apr 22, 2020	SELL	$285.0 - $383.28 $1.43 Million - $1.92 Million	-5,000 Reduced 12.11%	36,290 $11.5 Million
Q4 2019 Jan 27, 2020	BUY	$261.09 - $331.2 $1.8 Million - $2.29 Million	6,900 Added 20.06%	41,290 $13.6 Million
Q3 2019 Oct 24, 2019	SELL	$272.47 - $311.27 $13,623 - $15,563	-50 Reduced 0.15%	34,390 $9.5 Million
Q2 2019 Jul 29, 2019	SELL	$259.03 - $302.11 $259,029 - $302,110	-1,000 Reduced 2.82%	34,440 $10.1 Million
Q1 2019 Apr 22, 2019	BUY	$215.7 - $267.69 $1.08 Million - $1.34 Million	5,000 Added 16.43%	35,440 $9.44 Million
Q3 2018 Oct 18, 2018	SELL	$242.01 - $274.69 $480,631 - $545,534	-1,986 Reduced 6.12%	30,440 $8.22 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $721,462 - $932,785	-4,060 Reduced 11.13%	32,426 $7.01 Million
Q4 2017 Feb 05, 2018	SELL	$147.94 - $185.4 $517,790 - $648,900	-3,500 Reduced 8.75%	36,486 $6.39 Million
Q3 2017 Oct 30, 2017	BUY	$144.57 - $156.87 $5.78 Million - $6.27 Million	39,986	39,986 $5.97 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Deltec Asset Management LLC Adobe Inc. Transaction History