Iq Eq Fund Management (Ireland) LTD Adobe Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$861 Million
Q2 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Adobe Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 1,557 shares of ADBE stock, worth $802,602. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,557

Previous 1,456 6.94%

Holding current value

$802,602

Previous $734,000 17.71%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$439.02 - $555.54 $44,341 - $56,109	101 Added 6.94%	1,557 $864,000
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $113,758 - $146,629	-231 Reduced 13.69%	1,456 $734,000
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $14,196 - $17,742	-28 Reduced 1.63%	1,687 $1.01 Million
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $35,222 - $51,993	-105 Reduced 5.77%	1,715 $838,000
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $16,027 - $19,611	50 Added 2.82%	1,820 $701,000
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $5,911 - $7,265	-21 Reduced 1.17%	1,770 $595,000
Q3 2022 Oct 26, 2022	SELL	$275.2 - $451.02 $16,512 - $27,061	-60 Reduced 3.24%	1,791 $493,000
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $26,698 - $34,691	-74 Reduced 3.84%	1,851 $678,000
Q1 2022 Apr 28, 2022	SELL	$411.5 - $564.37 $57,198 - $78,447	-139 Reduced 6.73%	1,925 $877,000
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $795,517 - $996,071	-1,447 Reduced 41.21%	2,064 $1.17 Million
Q3 2021 Oct 27, 2021	SELL	$575.72 - $666.59 $279,799 - $323,962	-486 Reduced 12.16%	3,511 $2.02 Million
Q2 2021 Jul 19, 2021	SELL	$472.09 - $590.75 $279,477 - $349,724	-592 Reduced 12.9%	3,997 $2.34 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $152,895 - $182,095	363 Added 8.59%	4,589 $2.18 Million
Q4 2020 Jan 29, 2021	SELL	$444.94 - $514.31 $59,621 - $68,917	-134 Reduced 3.07%	4,226 $2.11 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $235,980 - $317,355	-828 Reduced 15.96%	4,360 $1.39 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $139,683 - $177,192	-535 Reduced 9.35%	5,188 $1.71 Million
Q2 2019 Jul 19, 2019	BUY	$259.03 - $302.11 $736,422 - $858,898	2,843 Added 98.72%	5,723 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $48,828 - $65,566	-238 Reduced 7.63%	2,880 $652,000
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $187,799 - $213,159	-776 Reduced 19.93%	3,118 $877,000
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $826,618 - $1.01 Million	3,894 New	3,894 $361,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Iq Eq Fund Management (Ireland) LTD Adobe Inc. Transaction History