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

Lombard Odier Asset Management (Usa) Corp

$4.11 Billion
Q1 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Adobe Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 1,420 shares of ADBE stock, worth $806,148. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,420

Previous 920 54.35%

Holding current value

$806,148

Previous $548,000 30.66%

% of portfolio

0.02%

Previous 0.01%

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

3,002

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 $264B
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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Lombard Odier Asset Management (Usa) Corp Adobe Inc. Transaction History