E Fund Management Co., Ltd. Adobe Inc. Transaction History

E Fund Management Co., Ltd.

$1.93 Billion
Q3 2024

A detailed history of E Fund Management Co., Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 12,825 shares of ADBE stock, worth $5.73 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,825

Previous 12,409 3.35%

Holding current value

$5.73 Million

Previous $6.89 Million 3.67%

% of portfolio

0.34%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $211,382 - $244,004	416 Added 3.35%	12,825 $6.64 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $752,480 - $952,195	1,714 Added 16.03%	12,409 $6.89 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $1.21 Million - $1.56 Million	2,459 Added 29.86%	10,695 $5.4 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $102,927 - $128,632	-203 Reduced 2.41%	8,236 $4.91 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $295,512 - $346,836	614 Added 7.85%	8,439 $4.3 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $400,527 - $591,244	-1,194 Reduced 13.24%	7,825 $3.83 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $16,347 - $20,003	-51 Reduced 0.56%	9,019 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $105,288 - $129,389	-374 Reduced 3.96%	9,070 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $12,384 - $20,295	-45 Reduced 0.47%	9,444 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $11,906 - $15,470	-33 Reduced 0.35%	9,489 $3.47 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $167,480 - $229,698	407 Added 4.47%	9,522 $4.34 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $243,548 - $304,947	-443 Reduced 4.63%	9,115 $5.17 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $945,332 - $1.09 Million	-1,642 Reduced 14.66%	9,558 $5.5 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $4.72 Million - $5.62 Million	11,200 New	11,200 $5.32 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
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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E Fund Management Co., Ltd. Adobe Inc. Transaction History