Gqg Partners LLC Adobe Inc. Transaction History

Gqg Partners LLC

$67 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $463 Million - $567 Million	1,445,626 New	1,445,626 $557 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $678 Million - $848 Million	-1,232,371 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$575.72 - $666.59 $146 Million - $169 Million	-253,271 Reduced 17.05%	1,232,371 $709 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $16.8 Million - $21 Million	35,563 Added 2.45%	1,485,642 $870 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $118 Million - $141 Million	-281,177 Reduced 16.24%	1,450,079 $689 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $131 Million - $151 Million	293,973 Added 20.45%	1,731,256 $866 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $166 Million - $207 Million	-388,431 Reduced 21.28%	1,437,283 $705 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $85 Million - $128 Million	289,488 Added 18.84%	1,825,714 $795 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $56.3 Million - $75.8 Million	197,669 Added 14.77%	1,536,226 $490 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $26.9 Million - $34.1 Million	102,981 Added 8.33%	1,338,557 $442 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $69.6 Million - $79.6 Million	255,602 Added 26.08%	1,235,576 $341 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $1.09 Million - $1.27 Million	-4,216 Reduced 0.43%	979,974 $289 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $22.6 Million - $28 Million	104,608 Added 11.89%	984,190 $262 Million
Q4 2018 Feb 15, 2019	SELL	$205.16 - $275.49 $5.74 Billion - $7.71 Billion	-27,983,468 Reduced 96.95%	879,582 $199 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $5.77 Billion - $7.75 Billion	28,136,087 Added 3870.36%	28,863,050 $6.53 Billion
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $55.9 Million - $63.4 Million	230,817 Added 46.52%	726,963 $196 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $78.2 Million - $95 Million	368,248 Added 287.92%	496,146 $110 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $22.7 Million - $29.4 Million	127,898 New	127,898 $27.6 Million

Others Institutions Holding ADBE

# of Institutions

3,149

Shares Held

342M

Call Options Held

10.4M

Put Options Held

15.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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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