La Financiere De L'Echiquier Adobe Inc. Transaction History

La Financiere De L'Echiquier

$2.25 Billion
Q1 2024

A detailed history of La Financiere De L'Echiquier transactions in Adobe Inc. stock. As of the latest transaction made, La Financiere De L'Echiquier holds 31,300 shares of ADBE stock, worth $17.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

31,300

Previous 15,750 98.73%

Holding current value

$17.4 Million

Previous $9.4 Million 68.08%

% of portfolio

0.7%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $7.66 Million - $9.87 Million	15,550 Added 98.73%	31,300 $15.8 Million
Q4 2023 Jan 25, 2024	BUY	$507.03 - $633.66 $7.99 Million - $9.98 Million	15,750 New	15,750 $9.4 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $4.63 Million - $6.01 Million	12,827 Added 10.98%	129,621 $47.5 Million
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $17.3 Million - $23.7 Million	41,971 Added 56.09%	116,794 $53.2 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $18.8 Million - $23.6 Million	-34,214 Reduced 31.38%	74,823 $42.4 Million

Q3 2021 Oct 29, 2021	SELL	$575.72 - $666.59 $2.18 Million - $2.53 Million	-3,788 Reduced 3.36%	109,037 $62.8 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $8.95 Million - $11.2 Million	-18,956 Reduced 14.38%	112,825 $66.1 Million
Q1 2021 May 05, 2021	BUY	$421.2 - $501.64 $4.64 Million - $5.53 Million	11,020 Added 9.13%	131,781 $62.6 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $6.85 Million - $7.91 Million	15,389 Added 14.6%	120,761 $60.4 Million
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $2.16 Million - $2.7 Million	5,065 Added 5.05%	105,372 $51.7 Million
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $3.52 Million - $5.28 Million	-11,975 Reduced 10.67%	100,307 $43.7 Million
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $7.64 Million - $10.3 Million	26,797 Added 31.35%	112,282 $35.7 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $7.77 Million - $9.85 Million	-29,746 Reduced 25.81%	85,485 $28.2 Million
Q3 2019 Nov 05, 2019	BUY	$272.47 - $311.27 $2.78 Million - $3.17 Million	10,192 Added 9.7%	115,231 $31.8 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $16 Million - $18.7 Million	-61,801 Reduced 37.04%	105,039 $31 Million
Q1 2019 Apr 24, 2019	SELL	$215.7 - $267.69 $1.45 Million - $1.8 Million	-6,732 Reduced 3.88%	166,840 $44.5 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $22.8 Million - $30.6 Million	111,102 Added 177.85%	173,572 $39.3 Million
Q3 2018 Oct 26, 2018	SELL	$242.01 - $274.69 $12.3 Million - $14 Million	-50,830 Reduced 44.86%	62,470 $16.9 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $6.62 Million - $8.05 Million	31,191 Added 37.99%	113,300 $27.6 Million
Q1 2018 May 08, 2018	BUY	$177.7 - $229.75 $6.57 Million - $8.5 Million	37,000 Added 82.02%	82,109 $17.7 Million
Q4 2017 Feb 01, 2018	SELL	$147.94 - $185.4 $2.22 Million - $2.78 Million	-14,973 Reduced 24.92%	45,109 $7.91 Million
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $2.47 Million - $2.68 Million	17,082 Added 39.73%	60,082 $8.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	43,000	43,000 $6.08 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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La Financiere De L'Echiquier Adobe Inc. Transaction History