Karani Asset Management LLC Adobe Inc. Transaction History

Karani Asset Management LLC

$69.1 Million
Q3 2023

A detailed history of Karani Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Karani Asset Management LLC holds 5,466 shares of ADBE stock, worth $2.77 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

5,466

Previous 9,752 43.95%

Holding current value

$2.77 Million

Previous $4.77 Million 41.55%

% of portfolio

4.03%

Previous 4.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $2.06 Million - $2.42 Million	-4,286 Reduced 43.95%	5,466 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $91,577 - $135,184	273 Added 2.88%	9,752 $4.77 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $365,415 - $447,142	1,140 Added 13.67%	9,479 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $626,382 - $769,761	-2,225 Reduced 21.06%	8,339 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $193,740 - $317,518	-704 Reduced 6.25%	10,564 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $878,162 - $1.14 Million	-2,434 Reduced 17.76%	11,268 $4.13 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $108,636 - $148,993	-264 Reduced 1.89%	13,702 $6.24 Million
Q4 2021 Nov 23, 2022	SELL	$549.77 - $688.37 $534,376 - $669,095	-972 Reduced 6.51%	13,962 $7.92 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $534,376 - $669,095	-972 Reduced 6.51%	13,966 $7.92 Million
Q3 2021 Nov 23, 2022	BUY	$575.72 - $666.59 $230,863 - $267,302	401 Added 2.76%	14,934 $8.6 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $233,166 - $269,968	405 Added 2.79%	14,938 $8.6 Million
Q2 2021 Nov 23, 2022	BUY	$472.09 - $590.75 $33,990 - $42,534	72 Added 0.5%	14,533 $8.51 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $35,878 - $44,897	76 Added 0.53%	14,533 $8.51 Million
Q1 2021 Nov 23, 2022	SELL	$421.2 - $501.64 $821,761 - $978,699	-1,951 Reduced 11.89%	14,461 $6.87 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $823,446 - $980,706	-1,955 Reduced 11.91%	14,457 $6.87 Million
Q4 2020 Nov 23, 2022	SELL	$444.94 - $514.31 $121,023 - $139,892	-272 Reduced 1.63%	16,412 $8.21 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $121,023 - $139,892	-272 Reduced 1.63%	16,412 $8.21 Million
Q3 2020 Nov 23, 2022	SELL	$426.29 - $533.8 $14,920 - $18,683	-35 Reduced 0.21%	16,684 $8.18 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $14,920 - $18,683	-35 Reduced 0.21%	16,684 $8.18 Million
Q2 2020 Nov 23, 2022	BUY	$293.61 - $440.55 $135,647 - $203,534	462 Added 2.84%	16,719 $7.28 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $135,647 - $203,534	462 Added 2.84%	16,719 $7.28 Million
Q1 2020 Nov 23, 2022	SELL	$285.0 - $383.28 $359,385 - $483,316	-1,261 Reduced 7.2%	16,257 $5.17 Million
Q1 2020 Apr 30, 2020	SELL	$285.0 - $383.28 $359,385 - $483,316	-1,261 Reduced 7.2%	16,257 $5.17 Million
Q4 2019 Nov 23, 2022	BUY	$261.09 - $331.2 $1.82 Million - $2.3 Million	6,954 Added 65.83%	17,518 $5.78 Million
Q4 2019 Jan 27, 2020	BUY	$261.09 - $331.2 $4.57 Million - $5.8 Million	17,518 New	17,518 $5.78 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...

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Karani Asset Management LLC Adobe Inc. Transaction History