Lombard Odier Asset Management (Usa) Corp Adobe Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $246,230 - $317,380	500 Added 54.35%	1,420 $716,000
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $6.22 Million - $7.61 Million	-19,393 Reduced 95.47%	920 $354,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $2.94 Million - $3.61 Million	-10,434 Reduced 33.94%	20,313 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $8.21 Million - $13.5 Million	29,827 Added 3242.07%	30,747 $8.46 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $130,445 - $178,905	317 Added 52.57%	920 $419,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $65,972 - $82,604	120 Added 24.84%	603 $342,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $278,072 - $321,962	483 New	483 $278,000
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $280,421 - $350,905	-594 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $14.5 Million - $17.3 Million	-34,406 Reduced 98.3%	594 $282,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $4.28 Million - $5.75 Million	-15,000 Reduced 30.0%	35,000 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $13.1 Million - $16.6 Million	50,000 New	50,000 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $19.1 Million - $21.8 Million	-70,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $1.19 Million - $1.38 Million	-4,582 Reduced 6.14%	70,000 $20.6 Million
Q1 2019 May 16, 2019	BUY	$215.7 - $267.69 $9.09 Million - $11.3 Million	42,150 Added 129.96%	74,582 $19.9 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $5.95 Million - $7.38 Million	-27,568 Reduced 45.95%	32,432 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $12.3 Million - $16.5 Million	60,000 New	60,000 $13.6 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $235B
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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