Edgestream Partners, L.P. Adobe Inc. Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $1.7 Million - $2.19 Million	3,449 Added 112.97%	6,502 $3.28 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $170,362 - $212,909	-336 Reduced 9.91%	3,053 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $837,444 - $982,891	1,740 Added 105.52%	3,389 $1.73 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $553,157 - $816,551	1,649 New	1,649 $806,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $410,323 - $672,470	1,491 Added 13.25%	12,743 $3.51 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $1.33 Million - $1.72 Million	3,676 Added 48.52%	11,252 $4.12 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $7.42 Million - $10.2 Million	-18,025 Reduced 70.41%	7,576 $3.45 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $4.11 Million - $5.15 Million	7,477 Added 41.25%	25,601 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $9.11 Million - $10.6 Million	15,831 Added 690.41%	18,124 $10.4 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $354,067 - $443,062	-750 Reduced 24.65%	2,293 $1.34 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $1.09 Million - $1.29 Million	2,581 Added 558.66%	3,043 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $205,562 - $237,611	462 New	462 $231,000
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $2.98 Million - $3.78 Million	-11,406 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $2.34 Million - $2.68 Million	8,602 Added 306.78%	11,406 $3.15 Million
Q2 2019 Aug 08, 2019	SELL	$259.03 - $302.11 $5.87 Million - $6.84 Million	-22,657 Reduced 88.99%	2,804 $826,000
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $1.43 Million - $1.77 Million	-6,622 Reduced 20.64%	25,461 $6.79 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $4 Million - $5.38 Million	19,512 Added 155.21%	32,083 $7.26 Million
Q3 2018 Nov 07, 2018	BUY	$242.01 - $274.69 $3.04 Million - $3.45 Million	12,571 New	12,571 $3.39 Million
Q2 2018 Aug 09, 2018	SELL	$212.28 - $258.1 $353,446 - $429,736	-1,665 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $282,009 - $364,613	-1,587 Reduced 48.8%	1,665 $360,000
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $1.97 Million - $2.47 Million	-13,301 Reduced 80.35%	3,252 $570,000
Q3 2017 Oct 30, 2017	BUY	$144.57 - $156.87 $2.39 Million - $2.6 Million	16,553	16,553 $2.47 Million

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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