Lombard Odier Asset Management (Europe) LTD Adobe Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $4.35 Million - $5.5 Million	9,902 New	9,902 $5.5 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $312,330 - $390,334	-616 Reduced 5.09%	11,483 $6.85 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.96 Million - $2.3 Million	-4,063 Reduced 25.14%	12,099 $6.17 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $104,660 - $154,496	-312 Reduced 1.89%	16,162 $7.9 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $12.7 Million - $15.5 Million	-39,471 Reduced 70.55%	16,474 $6.35 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $4.74 Million - $5.83 Million	16,854 Added 43.11%	55,945 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $252,908 - $414,487	919 Added 2.41%	39,091 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $8.41 Million - $10.9 Million	23,322 Added 157.05%	38,172 $14 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $1.75 Million - $2.4 Million	4,244 Added 40.02%	14,850 $6.77 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $5.83 Million - $7.3 Million	10,606 New	10,606 $6.01 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $19.2 Million - $24.1 Million	-40,763 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $3.79 Million - $4.52 Million	9,003 Added 28.35%	40,763 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $865,408 - $1 Million	1,945 Added 6.52%	31,760 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $1.38 Million - $1.73 Million	3,242 Added 12.2%	29,815 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $4.63 Million - $6.95 Million	-15,778 Reduced 37.26%	26,573 $11.6 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $207,195 - $278,644	-727 Reduced 1.69%	42,351 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $3.5 Million - $4.44 Million	13,400 Added 45.15%	43,078 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $817,410 - $933,810	3,000 Added 11.25%	29,678 $8.2 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $5.65 Million - $6.59 Million	21,799 Added 446.79%	26,678 $7.86 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $92,226 - $119,240	-519 Reduced 9.61%	4,879 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $63,170 - $79,165	-427 Reduced 7.33%	5,398 $946,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $842,120 - $913,767	5,825	5,825 $869,000

Others Institutions Holding ADBE

# of Institutions

3,083

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $205B
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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