Eudaimonia Partners, LLC Adobe Inc. Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 8,136 shares of ADBE stock, worth $4.13 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

8,136

Previous 8,129 0.09%

Holding current value

$4.13 Million

Previous $4.85 Million 15.34%

% of portfolio

0.99%

Previous 1.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$492.46 - $634.76 $3,447 - $4,443	7 Added 0.09%	8,136 $4.11 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $162,756 - $203,404	321 Added 4.11%	8,129 $4.85 Million
Q3 2023 Oct 24, 2023	SELL	$481.29 - $564.88 $23,101 - $27,114	-48 Reduced 0.61%	7,808 $3.98 Million
Q2 2023 Jul 19, 2023	BUY	$335.45 - $495.18 $43,273 - $63,878	129 Added 1.67%	7,856 $3.84 Million
Q1 2023 Apr 25, 2023	BUY	$320.54 - $392.23 $113,791 - $139,241	355 Added 4.82%	7,727 $2.98 Million
Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $12,105 - $14,876	-43 Reduced 0.58%	7,372 $0
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $11,833 - $19,393	-43 Reduced 0.58%	7,415 $2.04 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $59,891 - $77,822	166 Added 2.28%	7,458 $2.73 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $213,568 - $292,908	-519 Reduced 6.64%	7,292 $3.32 Million
Q3 2021 Oct 25, 2021	BUY	$575.72 - $666.59 $218,773 - $253,304	380 Added 5.11%	7,811 $4.5 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $132,657 - $166,000	281 Added 3.93%	7,431 $4.35 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $42,541 - $50,665	101 Added 1.43%	7,150 $3.4 Million
Q4 2020 Feb 18, 2021	BUY	$444.94 - $514.31 $315,462 - $364,645	709 Added 11.18%	7,049 $3.53 Million
Q3 2020 Nov 23, 2020	BUY	$426.29 - $533.8 $1.64 Million - $2.05 Million	3,847 Added 154.31%	6,340 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $264,726 - $331,489	621 Added 33.17%	2,493 $229,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $64,594 - $96,921	-220 Reduced 10.52%	1,872 $815,000
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $63,840 - $85,854	224 Added 11.99%	2,092 $666,000
Q4 2019 May 05, 2020	BUY	$261.09 - $331.2 $487,716 - $618,681	1,868 New	1,868 $616,000

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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Eudaimonia Partners, LLC Adobe Inc. Transaction History