Kerrisdale Advisers, LLC Adobe Inc. Transaction History

Kerrisdale Advisers, LLC

$264 Million
Q3 2024

A detailed history of Kerrisdale Advisers, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Kerrisdale Advisers, LLC holds 1,531 shares of ADBE stock, worth $815,257. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,531

Previous 375 308.27%

Holding current value

$815,257

Previous $208,000 280.77%

% of portfolio

0.3%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $587,398 - $678,051	1,156 Added 308.27%	1,531 $792,000
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $164,632 - $208,327	375 New	375 $208,000
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $3.52 Million - $4.13 Million	-7,310 Reduced 79.8%	1,850 $943,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $476,339 - $703,155	-1,420 Reduced 13.42%	9,160 $4.48 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $1.07 Million - $1.31 Million	3,330 Added 45.93%	10,580 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $675,648 - $830,304	2,400 Added 49.48%	7,250 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $5.18 Million - $8.5 Million	-18,836 Reduced 79.52%	4,850 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $7.44 Million - $9.67 Million	20,623 Added 673.29%	23,686 $8.67 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $8.52 Million - $11.7 Million	-20,696 Reduced 87.11%	3,063 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $15.3 Million - $19.2 Million	-27,891 Reduced 54.0%	23,759 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $5.16 Million - $5.98 Million	-8,966 Reduced 14.79%	51,650 $29.7 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $31.4 Million - $39.3 Million	-66,455 Reduced 52.3%	60,616 $35.5 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $9.2 Million - $11 Million	21,850 Added 20.77%	127,071 $60.4 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $15.6 Million - $18 Million	35,000 Added 49.84%	105,221 $52.6 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $16.1 Million - $20.1 Million	37,721 Added 116.06%	70,221 $34.4 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $4.4 Million - $6.61 Million	-15,000 Reduced 31.58%	32,500 $14.1 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $13.5 Million - $18.2 Million	47,500 New	47,500 $15.1 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $2.16 Million - $2.68 Million	-10,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $2.05 Million - $2.75 Million	10,000 New	10,000 $2.26 Million

Others Institutions Holding ADBE

# of Institutions

3,045

Shares Held

349M

Call Options Held

7.98M

Put Options Held

10.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $248B
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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Kerrisdale Advisers, LLC Adobe Inc. Transaction History