Morgens Waterfall Vintiadis & CO Inc Adobe Inc. Transaction History

Morgens Waterfall Vintiadis & CO Inc

$113 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $2.48 Million - $3.1 Million	-4,900 Reduced 81.67%	1,100 $656,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $2.89 Million - $3.39 Million	6,000 New	6,000 $3.06 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $320,540 - $392,230	1,000 Added 14.29%	8,000 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $1.97 Million - $2.42 Million	7,000 New	7,000 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $3.07 Million - $3.98 Million	8,500 New	8,500 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $5.9 Million - $7.38 Million	-12,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $200,223 - $231,439	450 Added 3.73%	12,500 $6.25 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $149,201 - $186,829	-350 Reduced 2.82%	12,050 $5.91 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $73,402 - $110,137	250 Added 2.06%	12,400 $5.4 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $156,750 - $210,803	-550 Reduced 4.33%	12,150 $3.87 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $2.87 Million - $3.64 Million	11,000 Added 647.06%	12,700 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $155,307 - $177,423	-570 Reduced 25.11%	1,700 $470,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $489,639 - $607,656	2,270 New	2,270 $605,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $2.4 Million - $3.22 Million	-11,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $2.83 Million - $3.21 Million	11,700 New	11,700 $3.16 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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