Doliver Advisors, LP Adobe Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Adobe Inc. stock. As of the latest transaction made, Doliver Advisors, LP holds 2,791 shares of ADBE stock, worth $1.41 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,791

Previous 2,835 1.55%

Holding current value

$1.41 Million

Previous $1.57 Million 8.2%

% of portfolio

0.42%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$508.13 - $586.55 $22,357 - $25,808	-44 Reduced 1.55%	2,791 $1.45 Million
Q2 2024 Jul 12, 2024	SELL	$439.02 - $555.54 $8,341 - $10,555	-19 Reduced 0.67%	2,835 $1.57 Million
Q1 2024 Apr 12, 2024	BUY	$492.46 - $634.76 $975,563 - $1.26 Million	1,981 Added 226.92%	2,854 $1.44 Million
Q4 2023 Jan 03, 2024	SELL	$507.03 - $633.66 $41,069 - $51,326	-81 Reduced 8.49%	873 $520,000
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $9,625 - $11,297	-20 Reduced 2.05%	954 $486,000
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $127,135 - $187,673	-379 Reduced 28.01%	974 $476,000
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $12,821 - $15,689	-40 Reduced 2.87%	1,353 $521,000
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $41,101 - $50,510	-146 Reduced 9.49%	1,393 $468,000
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $860,825 - $1.41 Million	-3,128 Reduced 67.02%	1,539 $424,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $11,184 - $14,533	-31 Reduced 0.66%	4,667 $1.71 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $615,192 - $843,733	1,495 Added 46.67%	4,698 $2.14 Million
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $257,842 - $322,845	-469 Reduced 12.77%	3,203 $1.65 Million
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $700,075 - $810,573	-1,216 Reduced 24.88%	3,672 $2.11 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $29,269 - $36,626	62 Added 1.28%	4,888 $2.86 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $254,404 - $302,990	604 Added 14.31%	4,826 $2.29 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $77,864 - $90,004	175 Added 4.32%	4,222 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $962,989 - $1.21 Million	-2,259 Reduced 35.82%	4,047 $1.99 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $52,849 - $79,299	180 Added 2.94%	6,306 $2.75 Million
Q1 2020 Apr 28, 2020	SELL	$285.0 - $383.28 $98,325 - $132,231	-345 Reduced 5.33%	6,126 $2.14 Million
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $31,330 - $39,744	-120 Reduced 1.82%	6,471 $2.13 Million
Q3 2019 Nov 04, 2019	BUY	$272.47 - $311.27 $123,973 - $141,627	455 Added 7.42%	6,591 $1.84 Million
Q2 2019 Jul 25, 2019	BUY	$259.03 - $302.11 $310,576 - $362,229	1,199 Added 24.29%	6,136 $1.81 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $361,944 - $449,183	1,678 Added 51.49%	4,937 $1.32 Million
Q4 2018 Jan 31, 2019	BUY	$205.16 - $275.49 $510,643 - $685,694	2,489 Added 323.25%	3,259 $737,000
Q3 2018 Nov 02, 2018	BUY	$242.01 - $274.69 $186,347 - $211,511	770 New	770 $208,000

Others Institutions Holding ADBE

# of Institutions

3,032

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $235B
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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Doliver Advisors, LP Adobe Inc. Transaction History