Kiwi Wealth Investments Limited Partnership Adobe Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $1.62 Million - $1.98 Million	5,054 Added 36.9%	18,751 $7.23 Billion
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $6.46 Million - $7.94 Million	-22,961 Reduced 62.64%	13,697 $4.61 Billion
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $632,104 - $821,355	1,752 Added 5.02%	36,658 $13.4 Million
Q1 2022 May 17, 2022	SELL	$411.5 - $564.37 $41,150 - $56,437	-100 Reduced 0.29%	34,906 $15.9 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $2.04 Million - $2.56 Million	-3,718 Reduced 9.6%	35,006 $19.9 Million
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $2.6 Million - $3.01 Million	4,517 Added 13.2%	38,724 $22.3 Million
Q2 2021 Aug 17, 2021	SELL	$472.09 - $590.75 $8.6 Million - $10.8 Million	-18,209 Reduced 34.74%	34,207 $20 Million
Q1 2021 May 18, 2021	BUY	$421.2 - $501.64 $4.65 Million - $5.54 Million	11,047 Added 26.7%	52,416 $24.9 Million
Q4 2020 Feb 17, 2021	BUY	$444.94 - $514.31 $9.75 Million - $11.3 Million	21,913 Added 112.63%	41,369 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $4.42 Million - $5.54 Million	-10,371 Reduced 34.77%	19,456 $9.54 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $3.07 Million - $4.6 Million	-10,447 Reduced 25.94%	29,827 $13 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $6.2 Million - $8.34 Million	21,771 Added 117.66%	40,274 $12.8 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $1.43 Million - $1.81 Million	-5,463 Reduced 22.79%	18,503 $6.1 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $1.08 Million - $1.23 Million	3,949 Added 19.73%	23,966 $6.62 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $1.28 Million - $1.5 Million	-4,960 Reduced 19.86%	20,017 $5.9 Million
Q1 2019 May 16, 2019	SELL	$215.7 - $267.69 $3.8 Million - $4.71 Million	-17,611 Reduced 41.35%	24,977 $6.66 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $3.14 Million - $4.22 Million	-15,307 Reduced 26.44%	42,588 $9.64 Million
Q3 2018 Nov 15, 2018	SELL	$242.01 - $274.69 $2.64 Million - $3 Million	-10,910 Reduced 15.86%	57,895 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $9 Million - $10.9 Million	42,403 Added 160.61%	68,805 $16.8 Million
Q1 2018 May 16, 2018	BUY	$177.7 - $229.75 $1.96 Million - $2.53 Million	11,030 Added 71.75%	26,402 $5.71 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $2.43 Million - $3.04 Million	-16,414 Reduced 51.64%	15,372 $2.69 Million
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $4.6 Million - $4.99 Million	31,786	31,786 $4.74 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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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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