Horizon Investments, LLC Adobe Inc. Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 8,541 shares of ADBE stock, worth $4.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,541

Previous 8,728 2.14%

Holding current value

$4.33 Million

Previous $4.4 Million 7.72%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $82,096 - $103,885	-187 Reduced 2.14%	8,541 $4.74 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $216,682 - $279,294	440 Added 5.31%	8,728 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $393,455 - $491,720	776 Added 10.33%	8,288 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $236,313 - $277,356	491 Added 6.99%	7,512 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $187,181 - $276,310	558 Added 8.63%	7,021 $3.43 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $654,542 - $800,933	-2,042 Reduced 24.01%	6,463 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $865,955 - $1.06 Million	3,076 Added 56.66%	8,505 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $70,451 - $115,461	256 Added 4.95%	5,429 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $60,973 - $79,228	-169 Reduced 3.16%	5,173 $1.89 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $723,005 - $991,598	-1,757 Reduced 24.75%	5,342 $2.43 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $318,316 - $398,566	579 Added 8.88%	7,099 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $679,349 - $786,576	1,180 Added 22.1%	6,520 $3.75 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $597,665 - $747,889	1,266 Added 31.08%	5,340 $3.13 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $587,574 - $699,787	-1,395 Reduced 25.51%	4,074 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $2.77 Million - $3.2 Million	-6,216 Reduced 53.2%	5,469 $2.74 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $3.63 Million - $4.54 Million	-8,513 Reduced 42.15%	11,685 $5.73 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $4.47 Million - $6.71 Million	15,222 Added 305.91%	20,198 $8.79 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $292,980 - $394,011	1,028 Added 26.04%	4,976 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $365,787 - $464,011	1,401 Added 55.01%	3,948 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $102,721 - $117,348	377 Added 17.37%	2,547 $704,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $78,227 - $91,237	302 Added 16.17%	2,170 $639,000
Q1 2019 May 16, 2019	BUY	$215.7 - $267.69 $402,927 - $500,044	1,868 New	1,868 $498,000

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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Horizon Investments, LLC Adobe Inc. Transaction History