Essex LLC Adobe Inc. Transaction History

Essex LLC

$438 Million
Q2 2024

A detailed history of Essex LLC transactions in Adobe Inc. stock. As of the latest transaction made, Essex LLC holds 588 shares of ADBE stock, worth $298,245. This represents 0.07% of its overall portfolio holdings.

Number of Shares

588

Previous 668 11.98%

Holding current value

$298,245

Previous $337,000 3.26%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$439.02 - $555.54 $35,121 - $44,443	-80 Reduced 11.98%	588 $326,000
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $365,897 - $471,626	-743 Reduced 52.66%	668 $337,000
Q4 2023 Jan 29, 2024	BUY	$507.03 - $633.66 $20,281 - $25,346	40 Added 2.92%	1,411 $841,000
Q3 2023 Oct 16, 2023	BUY	$481.29 - $564.88 $281,073 - $329,889	584 Added 74.21%	1,371 $699,000
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $28,177 - $41,595	-84 Reduced 9.64%	787 $384,000
Q4 2022 Jan 30, 2023	SELL	$281.52 - $345.96 $14,076 - $17,298	-50 Reduced 5.43%	871 $293,000
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $8,256 - $13,530	-30 Reduced 3.15%	921 $253,000
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $31,749 - $41,255	-88 Reduced 8.47%	951 $348,000
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $43,207 - $59,258	-105 Reduced 9.18%	1,039 $473,000
Q4 2021 Jan 28, 2022	BUY	$549.77 - $688.37 $13,744 - $17,209	25 Added 2.23%	1,144 $649,000
Q3 2021 Oct 21, 2021	BUY	$575.72 - $666.59 $644,230 - $745,914	1,119 New	1,119 $644,000

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account