Jefferies Group LLC Adobe Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 4,889 shares of ADBE stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,889

Previous 3,466 41.06%

Holding current value

$2.18 Million

Previous $1.27 Million 6.07%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$275.2 - $451.02 $391,609 - $641,801	1,423 Added 41.06%	4,889 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.51 Million - $2.47 Million	5,477 Added 158.02%	8,943 $1.31 Million
Q2 2022 Sep 21, 2023	BUY	$360.79 - $468.81 $32,471 - $42,192	90 Added 2.67%	3,466 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $32,471 - $42,192	90 Added 2.67%	3,466 $1.27 Million
Q1 2022 Sep 21, 2023	BUY	$411.5 - $564.37 $895,424 - $1.23 Million	2,176 Added 181.33%	3,376 $1.54 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $895,424 - $1.23 Million	2,176 Added 181.33%	3,376 $1.54 Million
Q4 2021 Sep 21, 2023	SELL	$549.77 - $688.37 $6.47 Million - $8.1 Million	-11,768 Reduced 90.75%	1,200 $680,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $6.47 Million - $8.1 Million	-11,768 Reduced 90.75%	1,200 $680,000
Q3 2021 Sep 21, 2023	BUY	$575.72 - $666.59 $7.27 Million - $8.41 Million	12,621 Added 3637.18%	12,968 $7.47 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $7.27 Million - $8.41 Million	12,621 Added 3637.18%	12,968 $7.47 Million
Q2 2021 Sep 21, 2023	SELL	$472.09 - $590.75 $4.06 Million - $5.08 Million	-8,596 Reduced 96.12%	347 $203,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $163,815 - $204,990	347 New	347 $203,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $1.87 Million - $2.16 Million	-4,193 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $1.44 Million - $1.81 Million	-3,386 Reduced 44.68%	4,193 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $1.36 Million - $2.04 Million	4,622 Added 156.31%	7,579 $3.3 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $6.33 Million - $8.52 Million	-22,221 Reduced 88.26%	2,957 $941,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $1.77 Million - $2.24 Million	6,778 Added 36.84%	25,178 $8.3 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $585,265 - $668,607	-2,148 Reduced 10.45%	18,400 $5.08 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $4.95 Million - $5.77 Million	19,097 Added 1316.13%	20,548 $6.05 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $71,828 - $89,140	333 Added 29.79%	1,451 $387,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $802,996 - $1.08 Million	-3,914 Reduced 77.78%	1,118 $253,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $633,824 - $719,413	2,619 Added 108.54%	5,032 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $12.8 Million - $15.6 Million	-60,386 Reduced 96.16%	2,413 $588,000
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $5 Million - $6.47 Million	28,147 Added 81.23%	62,799 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $5.1 Million - $6.39 Million	34,441 Added 16322.75%	34,652 $6.07 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $30,504 - $33,099	211	211 $31,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

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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Jefferies Group LLC Adobe Inc. Transaction History