Dynamic Technology Lab Private LTD Adobe Inc. Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Adobe Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 1,243 shares of ADBE stock, worth $630,474. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,243

Previous 2,860 56.54%

Holding current value

$630,474

Previous $1.44 Million 52.22%

% of portfolio

0.08%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $709,895 - $898,308	-1,617 Reduced 56.54%	1,243 $690,000
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $694,861 - $895,646	1,411 Added 97.38%	2,860 $1.44 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $773,220 - $966,331	-1,525 Reduced 51.28%	1,449 $864,000
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $84,225 - $98,854	-175 Reduced 5.56%	2,974 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $1.06 Million - $1.56 Million	3,149 New	3,149 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $841,181 - $1.03 Million	2,988 Added 35.03%	11,519 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $880,364 - $1.44 Million	3,199 Added 60.0%	8,531 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $1.92 Million - $2.5 Million	5,332 New	5,332 $1.95 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $790,213 - $913,414	-1,776 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $757,091 - $948,028	1,776 New	1,776 $871,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $1.7 Million - $2.55 Million	-5,789 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $808,545 - $1.09 Million	2,837 Added 96.1%	5,789 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $770,737 - $977,702	2,952 New	2,952 $974,000
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $217,976 - $249,016	-800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $207,223 - $241,688	800 New	800 $236,000
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $2.16 Million - $2.71 Million	-14,594 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $1.54 Million - $1.67 Million	10,620 Added 267.24%	14,594 $2.18 Million
Q2 2017 Aug 17, 2017	BUY	N/A	3,974	3,974 $561,000

Others Institutions Holding ADBE

# of Institutions

3,031

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 $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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Dynamic Technology Lab Private LTD Adobe Inc. Transaction History