Eulav Asset Management Adobe Inc. Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Adobe Inc. stock. As of the latest transaction made, Eulav Asset Management holds 75,100 shares of ADBE stock, worth $32.8 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

75,100

Previous 79,400 5.42%

Holding current value

$32.8 Million

Previous $44.1 Million 11.84%

% of portfolio

0.95%

Previous 1.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $2.18 Million - $2.52 Million	-4,300 Reduced 5.42%	75,100 $38.9 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $10.1 Million - $12.8 Million	23,000 Added 40.78%	79,400 $44.1 Million
Q1 2024 May 30, 2024	SELL	$492.46 - $634.76 $2.17 Million - $2.79 Million	-4,403 Reduced 7.24%	56,400 $28.5 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $5.07 Million - $6.34 Million	-10,000 Reduced 14.12%	60,803 $36.3 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $1,443 - $1,694	3 Added 0.0%	70,803 $36.1 Million
Q1 2023 Apr 27, 2023	SELL	$320.54 - $392.23 $2.28 Million - $2.78 Million	-7,100 Reduced 9.11%	70,800 $27.3 Million
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $1.8 Million - $2.34 Million	-5,000 Reduced 6.03%	77,900 $28.5 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $7.82 Million - $10.7 Million	-19,001 Reduced 18.65%	82,900 $37.8 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $2.2 Million - $2.76 Million	-4,008 Reduced 3.78%	101,901 $57.8 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $575 - $666	1 Added 0.0%	105,909 $61 Million
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $470,201 - $588,387	-996 Reduced 0.93%	105,908 $62 Million
Q1 2021 Apr 30, 2021	BUY	$421.2 - $501.64 $1.47 Million - $1.75 Million	3,498 Added 3.38%	106,904 $50.8 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $8.68 Million - $10 Million	19,506 Added 23.25%	103,406 $51.7 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $7.67 Million - $9.61 Million	17,998 Added 27.31%	83,900 $41.1 Million
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $146,217 - $219,393	-498 Reduced 0.75%	65,902 $28.7 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $261,089 - $331,200	-1,000 Reduced 1.48%	66,400 $21.9 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $18.4 Million - $21 Million	67,400 New	67,400 $18.6 Million
Q2 2019 Aug 05, 2019	SELL	$259.03 - $302.11 $259,029 - $302,110	-1,000 Reduced 2.56%	38,000 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $1.23 Million - $1.65 Million	-6,000 Reduced 13.33%	39,000 $8.82 Million
Q3 2018 Oct 26, 2018	SELL	$242.01 - $274.69 $11.5 Million - $13 Million	-47,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $106,140 - $129,050	-500 Reduced 1.04%	47,500 $11.6 Million
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $533,100 - $689,250	-3,000 Reduced 5.88%	48,000 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $739,700 - $927,000	-5,000 Reduced 8.93%	51,000 $8.94 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $354,341 - $384,488	-2,451 Reduced 4.19%	56,000 $8.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,451	58,451 $8.27 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 $203B
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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Eulav Asset Management Adobe Inc. Transaction History