Drw Securities, LLC Adobe Inc. Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

A detailed history of Drw Securities, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Drw Securities, LLC holds 5,000 shares of ADBE stock, worth $2.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,000

Previous 71,900 93.05%

Holding current value

$2.58 Million

Previous $36.3 Million 92.35%

% of portfolio

0.12%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $7.72 Million - $9.77 Million	-17,581 Reduced 79.35%	4,576 $2.54 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $10.1 Million - $13.1 Million	20,585 Added 1309.48%	22,157 $11.2 Million
Q4 2023 Feb 16, 2024	SELL	$507.03 - $633.66 $788,938 - $985,974	-1,556 Reduced 49.74%	1,572 $937,000
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $681,506 - $799,870	-1,416 Reduced 31.16%	3,128 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $1.52 Million - $2.25 Million	4,544 New	4,544 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $320,020 - $415,834	887 New	887 $325,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $228,704 - $286,361	-416 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $467,484 - $541,271	-812 Reduced 66.12%	416 $239,000
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $579,726 - $725,441	1,228 New	1,228 $719,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $1.09 Million - $1.64 Million	-3,729 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $1.06 Million - $1.43 Million	3,729 New	3,729 $1.19 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $1.23 Million - $1.59 Million	-6,912 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $1.02 Million - $1.28 Million	6,912	6,912 $1.21 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Drw Securities, LLC Adobe Inc. Transaction History