Krilogy Financial LLC Adobe Inc. Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $435,293 - $532,648	1,358 Added 63.55%	3,495 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $767,142 - $942,741	-2,725 Reduced 56.05%	2,137 $719,000
Q3 2022 Oct 06, 2022	BUY	$275.2 - $451.02 $331,616 - $543,479	1,205 Added 32.95%	4,862 $1.34 Million
Q2 2022 Jul 14, 2022	SELL	$360.79 - $468.81 $5,051 - $6,563	-14 Reduced 0.38%	3,657 $1.34 Million
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $53,906 - $73,932	131 Added 3.7%	3,671 $1.67 Million
Q4 2021 Jan 27, 2022	BUY	$549.77 - $688.37 $75,868 - $94,995	138 Added 4.06%	3,540 $2.01 Million
Q3 2021 Oct 25, 2021	SELL	$575.72 - $666.59 $2,302 - $2,666	-4 Reduced 0.12%	3,402 $1.96 Million
Q2 2021 Jul 20, 2021	BUY	$472.09 - $590.75 $14,634 - $18,313	31 Added 0.92%	3,406 $2 Million
Q1 2021 Apr 21, 2021	BUY	$421.2 - $501.64 $330,220 - $393,285	784 Added 30.26%	3,375 $1.6 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $161,958 - $187,208	364 Added 16.34%	2,591 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $49,875 - $62,454	117 Added 5.55%	2,227 $1.09 Million
Q2 2020 Aug 06, 2020	SELL	$293.61 - $440.55 $2.79 Million - $4.19 Million	-9,505 Reduced 81.83%	2,110 $918,000
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $204,915 - $275,578	719 Added 6.6%	11,615 $3.7 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $23,759 - $30,139	-91 Reduced 0.83%	10,896 $3.59 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $594,257 - $678,879	2,181 Added 24.77%	10,987 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $274,571 - $320,236	1,060 Added 13.68%	8,806 $2.6 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $1.67 Million - $2.07 Million	7,746 New	7,746 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $67,907 - $91,187	-331 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $80,105 - $90,922	331 New	331 $89,000
Q2 2018 Aug 15, 2018	SELL	$212.28 - $258.1 $29,506 - $35,875	-139 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $1,156 - $1,254	8 Added 6.11%	139 $21,000
Q2 2017 Aug 15, 2017	BUY	N/A	131	131 $19,000

Others Institutions Holding ADBE

# of Institutions

3,083

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $200B
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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