Lmr Partners LLP Adobe Inc. Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

A detailed history of Lmr Partners LLP transactions in Adobe Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 43,128 shares of ADBE stock, worth $22.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

43,128

Previous 8,194 426.34%

Holding current value

$22.2 Million

Previous $4.13 Million 479.56%

% of portfolio

0.24%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $15.3 Million - $19.4 Million	34,934 Added 426.34%	43,128 $24 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $4.04 Million - $5.2 Million	8,194 New	8,194 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $23.7 Million - $29.2 Million	84,318 New	84,318 $28.4 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $2.4 Million - $2.86 Million	-5,692 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $2.53 Million - $2.93 Million	5,692 New	5,692 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $14.9 Million - $18.7 Million	-34,967 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $10 Million - $15 Million	34,149 Added 4174.69%	34,967 $15.2 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $4.98 Million - $6.7 Million	-17,476 Reduced 95.53%	818 $260,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $4.78 Million - $6.06 Million	18,294 New	18,294 $6.03 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $567,555 - $648,375	-2,083 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $539,559 - $629,295	2,083 New	2,083 $614,000
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $2.24 Million - $2.78 Million	-10,370 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $2.13 Million - $2.86 Million	10,370 New	10,370 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $1.65 Million - $1.87 Million	-6,821 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$212.28 - $258.1 $2.64 Million - $3.21 Million	-12,420 Reduced 64.55%	6,821 $1.66 Million
Q4 2017 Jan 30, 2018	BUY	$147.94 - $185.4 $2.03 Million - $2.54 Million	13,726 Added 248.88%	19,241 $3.37 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $797,303 - $865,138	5,515	5,515 $823,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $240B
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...

More about ADBE

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