Deltec Asset Management LLC Adobe Inc. Transaction History

Deltec Asset Management LLC

$499 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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