Dsc Advisors, L.P. Adobe Inc. Transaction History

Dsc Advisors, L.P.

$9.66 Million
Q3 2024

A detailed history of Dsc Advisors, L.P. transactions in Adobe Inc. stock. As of the latest transaction made, Dsc Advisors, L.P. holds 535 shares of ADBE stock, worth $214,925. This represents 2.87% of its overall portfolio holdings.

Number of Shares

535

Previous 572 6.47%

Holding current value

$214,925

Previous $317,000 12.62%

% of portfolio

2.87%

Previous 1.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $18,800 - $21,702	-37 Reduced 6.47%	535 $277,000
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $26,341 - $33,332	-60 Reduced 9.49%	572 $317,000
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $49,246 - $63,476	100 Added 18.8%	632 $318,000
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $9,633 - $12,039	19 Added 3.7%	532 $317,000
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $10,107 - $11,862	-21 Reduced 3.93%	513 $261,000
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $179,130 - $264,426	534 New	534 $261,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $194,841 - $319,322	708 Added 51.75%	2,076 $571,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $114,731 - $149,081	-318 Reduced 18.86%	1,368 $501,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $91,353 - $125,290	222 Added 15.16%	1,686 $768,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $23,640 - $29,599	43 Added 3.03%	1,464 $830,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $41,451 - $47,994	72 Added 5.34%	1,421 $818,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $397,499 - $497,411	-842 Reduced 38.43%	1,349 $790,000
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $121,305 - $144,472	288 Added 15.13%	2,191 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $21,802 - $25,201	-49 Reduced 2.51%	1,903 $952,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $130,871 - $163,876	307 Added 18.66%	1,952 $957,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $49,326 - $74,012	168 Added 11.37%	1,645 $716,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $977,835 - $1.32 Million	-3,431 Reduced 69.91%	1,477 $470,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $226,365 - $287,150	867 Added 21.46%	4,908 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $19,617 - $22,411	72 Added 1.81%	4,041 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $8,288 - $9,667	32 Added 0.81%	3,969 $1.17 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $136,538 - $169,447	633 Added 19.16%	3,937 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $196,338 - $263,643	-957 Reduced 22.46%	3,304 $747,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $82,041 - $93,119	339 Added 8.64%	4,261 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $9,764 - $11,872	46 Added 1.19%	3,922 $956,000
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $89,738 - $116,023	505 Added 14.98%	3,876 $838,000
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $20,859 - $26,141	141 Added 4.37%	3,371 $591,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $466,961 - $506,690	3,230	3,230 $482,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

340M

Call Options Held

10.2M

Put Options Held

13.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $187B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dsc Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Dsc Advisors, L.P. with notifications on news.

Account