Ergoteles LLC Adobe Inc. Transaction History

Ergoteles LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $2.56 Million - $3.78 Million	-7,634 Reduced 94.32%	460 $224,000
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $2.08 Million - $2.54 Million	6,482 Added 402.11%	8,094 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $1.49 Million - $1.83 Million	-5,290 Reduced 76.64%	1,612 $542,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $10.6 Million - $17.4 Million	-38,491 Reduced 84.8%	6,902 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $14 Million - $18.2 Million	38,742 Added 582.5%	45,393 $16.6 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $1.59 Million - $2.18 Million	3,860 Added 138.3%	6,651 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $870,285 - $1.09 Million	1,583 Added 131.04%	2,791 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $6.39 Million - $7.39 Million	-11,092 Reduced 90.18%	1,208 $695,000
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $5.81 Million - $7.27 Million	12,300 New	12,300 $7.2 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $168,480 - $200,656	-400 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $177,976 - $205,723	400 New	400 $200,000

3,031

355M

8.5M

11.3M

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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