Exane Derivatives Adobe Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Adobe Inc. stock. As of the latest transaction made, Exane Derivatives holds 1,384 shares of ADBE stock, worth $618,883. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,384

Previous 1,421 2.6%

Holding current value

$618,883

Previous $647,000 21.79%

% of portfolio

0.32%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$360.79 - $468.81 $13,349 - $17,345	-37 Reduced 2.6%	1,384 $506,000
Q1 2022 Apr 22, 2022	BUY	$411.5 - $564.37 $5,761 - $7,901	14 Added 1.0%	1,421 $647,000
Q4 2021 Jan 28, 2022	SELL	$549.77 - $688.37 $389,786 - $488,054	-709 Reduced 33.51%	1,407 $797,000
Q3 2021 Oct 26, 2021	SELL	$575.72 - $666.59 $1.31 Million - $1.52 Million	-2,279 Reduced 51.85%	2,116 $1.22 Million
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $1.04 Million - $1.3 Million	2,209 Added 101.05%	4,395 $2.57 Million
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $289,364 - $344,626	-687 Reduced 23.91%	2,186 $1.04 Million
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $102,336 - $118,291	230 Added 8.7%	2,873 $1.44 Million
Q3 2020 Oct 06, 2020	SELL	$426.29 - $533.8 $89,094 - $111,564	-209 Reduced 7.33%	2,643 $1.3 Million
Q2 2020 Jul 10, 2020	SELL	$293.61 - $440.55 $424,266 - $636,594	-1,445 Reduced 33.63%	2,852 $1.24 Million
Q1 2020 Apr 17, 2020	BUY	$285.0 - $383.28 $25,935 - $34,878	91 Added 2.16%	4,297 $1.37 Million
Q4 2019 Jan 22, 2020	BUY	$261.09 - $331.2 $248,296 - $314,971	951 Added 29.22%	4,206 $1.39 Million
Q3 2019 Oct 15, 2019	BUY	$272.47 - $311.27 $834,575 - $953,420	3,063 Added 1595.31%	3,255 $899,000
Q2 2019 Jul 12, 2019	BUY	$259.03 - $302.11 $49,733 - $58,005	192 New	192 $0
Q1 2019 Apr 24, 2019	SELL	$215.7 - $267.69 $1,294 - $1,606	-6 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$205.16 - $275.49 $205 - $275	-1 Reduced 14.29%	6 $1,000
Q3 2018 Oct 24, 2018	SELL	$242.01 - $274.69 $14,520 - $16,481	-60 Reduced 89.55%	7 $0
Q2 2018 Jul 19, 2018	SELL	$212.28 - $258.1 $85,548 - $104,014	-403 Reduced 85.74%	67 $0
Q1 2018 Apr 30, 2018	SELL	$177.7 - $229.75 $199,379 - $257,779	-1,122 Reduced 70.48%	470 $0
Q4 2017 Jan 29, 2018	BUY	$147.94 - $185.4 $93,793 - $117,543	634 Added 66.18%	1,592 $0
Q3 2017 Oct 18, 2017	BUY	$144.57 - $156.87 $138,498 - $150,281	958	958 $0

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 $208B
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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Exane Derivatives Adobe Inc. Transaction History