Lido Advisors, LLC Adobe Inc. Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 76,008 shares of ADBE stock, worth $40.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

76,008

Previous 72,401 4.98%

Holding current value

$40.3 Million

Previous $40.2 Million 2.15%

% of portfolio

0.19%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $1.83 Million - $2.12 Million	3,607 Added 4.98%	76,008 $39.4 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $3.38 Million - $4.28 Million	-7,706 Reduced 9.62%	72,401 $40.2 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $1.49 Million - $1.92 Million	3,030 Added 3.93%	80,107 $40.4 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $6.33 Million - $7.91 Million	12,484 Added 19.33%	77,077 $46 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $2.3 Million - $2.7 Million	4,777 Added 7.99%	64,593 $32.9 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $2.56 Million - $3.78 Million	-7,643 Reduced 11.33%	59,816 $29.2 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $1.38 Million - $1.69 Million	4,297 Added 6.8%	67,459 $26 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $3.35 Million - $4.12 Million	11,905 Added 23.23%	63,162 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $569,664 - $933,611	2,070 Added 4.21%	51,257 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1.72 Million - $2.24 Million	-4,777 Reduced 8.85%	49,187 $18 Million
Q1 2022 May 17, 2022	BUY	$411.5 - $564.37 $8.31 Million - $11.4 Million	20,184 Added 59.75%	53,964 $24.6 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $2.25 Million - $2.82 Million	4,094 Added 13.79%	33,780 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $2.61 Million - $3.03 Million	4,540 Added 18.05%	29,686 $17.1 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $4,248 - $5,316	9 Added 0.04%	25,146 $14.7 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $1.81 Million - $2.16 Million	4,301 Added 20.64%	25,137 $11.9 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $876,976 - $1.01 Million	1,971 Added 10.45%	20,836 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $410,943 - $514,583	-964 Reduced 4.86%	18,865 $9.25 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $3.1 Million - $4.65 Million	10,550 Added 113.7%	19,829 $8.63 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $1.65 Million - $2.21 Million	5,778 Added 165.04%	9,279 $2.95 Million
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $333,150 - $422,611	1,276 Added 57.35%	3,501 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $50,679 - $57,896	-186 Reduced 7.71%	2,225 $615,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $81,076 - $94,560	313 Added 14.92%	2,411 $710,000
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $161,559 - $200,499	-749 Reduced 26.31%	2,098 $559,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $113,658 - $152,621	554 Added 24.16%	2,847 $644,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $70,666 - $80,209	292 Added 14.59%	2,293 $618,000
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $977,973 - $1.19 Million	-4,607 Reduced 69.72%	2,001 $487,000
Q1 2018 May 10, 2018	BUY	$177.7 - $229.75 $605,957 - $783,447	3,410 Added 106.63%	6,608 $1.43 Million
Q4 2017 Feb 15, 2018	BUY	$147.94 - $185.4 $299,134 - $374,878	2,022 Added 171.94%	3,198 $560,000
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $270,924 - $293,974	-1,874 Reduced 61.44%	1,176 $205,000
Q4 2016 Sep 21, 2017	BUY	N/A	3,050 New	3,050 $314,000
Q3 2016 Sep 21, 2017	SELL	N/A	-3,713 Closed	0 $0
Q2 2016 Sep 18, 2017	BUY	N/A	267 Added 7.75%	3,713 $356,000
Q1 2016 Sep 18, 2017	BUY	N/A	3,446	3,446 $323,000

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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Lido Advisors, LLC Adobe Inc. Transaction History