F Dx Advisors, Inc. Adobe Inc. Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

A detailed history of F Dx Advisors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, F Dx Advisors, Inc. holds 7,660 shares of ADBE stock, worth $4.26 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,660

Previous 13,960 45.13%

Holding current value

$4.26 Million

Previous $8.33 Million 53.59%

% of portfolio

0.59%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $3.1 Million - $4 Million	-6,300 Reduced 45.13%	7,660 $3.87 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $961,835 - $1.2 Million	-1,897 Reduced 11.96%	13,960 $8.33 Million
Q3 2023 Nov 02, 2023	SELL	$481.29 - $564.88 $4.54 Million - $5.32 Million	-9,425 Reduced 37.28%	15,857 $8.09 Million
Q2 2023 Jul 17, 2023	SELL	$335.45 - $495.18 $38 Million - $56.1 Million	-113,332 Reduced 81.76%	25,282 $12.4 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $2.62 Million - $3.22 Million	-9,306 Reduced 6.29%	138,614 $46.6 Million

Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $7.44 Million - $12.2 Million	-27,030 Reduced 15.45%	147,920 $40.7 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $8.95 Million - $11.6 Million	24,819 Added 16.53%	174,950 $64 Million
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $32,097 - $44,020	78 Added 0.05%	150,131 $68.4 Million
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $3.91 Million - $4.9 Million	7,116 Added 4.98%	150,053 $85.1 Million
Q3 2021 Oct 08, 2021	SELL	$575.72 - $666.59 $7.13 Million - $8.26 Million	-12,387 Reduced 7.97%	142,937 $82.3 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $3.5 Million - $4.37 Million	7,405 Added 5.01%	155,324 $91 Million
Q1 2021 Apr 14, 2021	BUY	$421.2 - $501.64 $32.7 Million - $38.9 Million	77,603 Added 110.36%	147,919 $70.3 Million
Q1 2021 Apr 13, 2021	SELL	$421.2 - $501.64 $27.5 Million - $32.8 Million	-65,396 Reduced 48.19%	70,316 $33.4 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $905,007 - $1.05 Million	2,034 Added 1.52%	135,712 $67.9 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $3.61 Million - $4.52 Million	8,466 Added 6.76%	133,678 $65.6 Million
Q2 2020 Jul 22, 2020	BUY	$293.61 - $440.55 $1.25 Million - $1.88 Million	4,265 Added 3.53%	125,212 $54.5 Million
Q1 2020 May 22, 2020	BUY	$285.0 - $383.28 $10.3 Million - $13.8 Million	36,120 Added 42.58%	120,947 $38.5 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $6.9 Million - $9.29 Million	-24,226 Reduced 22.21%	84,827 $1.15 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $13 Million - $16.5 Million	49,921 Added 84.42%	109,053 $36 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $2.92 Million - $3.34 Million	10,719 Added 22.14%	59,132 $16.3 Million
Q2 2019 Jul 19, 2019	BUY	$259.03 - $302.11 $6.45 Million - $7.52 Million	24,882 Added 105.74%	48,413 $14.3 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $324,197 - $402,338	-1,503 Reduced 6.0%	23,531 $6.27 Million
Q4 2018 Apr 29, 2019	SELL	$205.16 - $275.49 $1.23 Million - $1.66 Million	-6,016 Reduced 19.38%	25,034 $5.66 Million
Q4 2018 Feb 07, 2019	BUY	$205.16 - $275.49 $308,765 - $414,612	1,505 Added 5.09%	31,050 $7.03 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $358,416 - $406,815	-1,481 Reduced 4.77%	29,545 $7.98 Million
Q2 2018 Aug 08, 2018	SELL	$212.28 - $258.1 $2.06 Million - $2.51 Million	-9,723 Reduced 23.86%	31,026 $7.56 Million
Q1 2018 May 02, 2018	BUY	$177.7 - $229.75 $222,302 - $287,417	1,251 Added 3.17%	40,749 $8.81 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $158,739 - $198,934	-1,073 Reduced 2.64%	39,498 $6.92 Million
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $54,792 - $59,453	379 Added 0.94%	40,571 $6.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	40,192	40,192 $5.69 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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 F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account