Ieq Capital, LLC Adobe Inc. Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 50,681 shares of ADBE stock, worth $25.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

50,681

Previous 48,106 5.35%

Holding current value

$25.7 Million

Previous $24.3 Million 15.99%

% of portfolio

0.38%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $1.13 Million - $1.43 Million	2,575 Added 5.35%	50,681 $28.2 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $642,660 - $828,361	1,305 Added 2.79%	48,106 $24.3 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $889,330 - $1.11 Million	-1,754 Reduced 3.61%	46,801 $27.9 Million
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $652,629 - $765,977	1,356 Added 2.87%	48,555 $24.8 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $951,000 - $1.4 Million	-2,835 Reduced 5.67%	47,199 $23.1 Million
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $398,751 - $487,934	-1,244 Reduced 2.43%	50,034 $19.3 Million
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $1.82 Million - $2.23 Million	6,455 Added 14.4%	51,278 $17.3 Million
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $1.13 Million - $1.86 Million	-4,116 Reduced 8.41%	44,823 $12.3 Million
Q2 2022 Jul 27, 2022	BUY	$360.79 - $468.81 $1.16 Million - $1.51 Million	3,219 Added 7.04%	48,939 $17.9 Million
Q1 2022 Apr 26, 2022	SELL	$411.5 - $564.37 $150,609 - $206,559	-366 Reduced 0.79%	45,720 $20.8 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $3.47 Million - $4.35 Million	6,314 Added 15.88%	46,086 $26.1 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $1.03 Million - $1.19 Million	1,781 Added 4.69%	39,772 $22.9 Million
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $723,241 - $905,029	1,532 Added 4.2%	37,991 $22.2 Million
Q1 2021 May 04, 2021	BUY	$421.2 - $501.64 $3.2 Million - $3.81 Million	7,586 Added 26.27%	36,459 $17.3 Million
Q4 2020 Feb 03, 2021	SELL	$444.94 - $514.31 $1.91 Million - $2.21 Million	-4,302 Reduced 12.97%	28,873 $14.4 Million
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $115,524 - $144,659	271 Added 0.82%	33,175 $16.3 Million
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $7.8 Million - $11.7 Million	26,566 Added 419.15%	32,904 $14.3 Million
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $414,675 - $557,672	1,455 Added 29.8%	6,338 $2.02 Million
Q4 2019 Feb 11, 2020	SELL	$261.09 - $331.2 $183,024 - $232,171	-701 Reduced 12.55%	4,883 $1.61 Million
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $1.46 Million - $1.85 Million	5,584 New	5,584 $1.35 Million

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...

More about ADBE

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