O'Shares Investment Advisers, LLC Adobe Inc. Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$360.79 - $468.81 $2.36 Million - $3.07 Million	-6,541 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $754,691 - $1.04 Million	-1,834 Reduced 21.9%	6,541 $2.98 Million
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $1.14 Million - $1.42 Million	-2,070 Reduced 19.82%	8,375 $4.75 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $405,306 - $469,279	-704 Reduced 6.31%	10,445 $6.01 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $1.75 Million - $2.19 Million	-3,706 Reduced 24.95%	11,149 $6.53 Million

Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $689,083 - $820,683	-1,636 Reduced 9.92%	14,855 $7.06 Million
Q4 2020 Feb 01, 2021	BUY	$444.94 - $514.31 $2.86 Million - $3.3 Million	6,417 Added 63.7%	16,491 $8.25 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $84,405 - $105,692	198 Added 2.0%	10,074 $4.94 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $2.19 Million - $3.28 Million	7,454 Added 307.76%	9,876 $4.3 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $1,425 - $1,916	-5 Reduced 0.21%	2,422 $771,000
Q4 2019 Feb 11, 2020	SELL	$261.09 - $331.2 $106,785 - $135,460	-409 Reduced 14.42%	2,427 $800,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $81,196 - $92,758	-298 Reduced 9.51%	2,836 $783,000
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $73,305 - $85,497	-283 Reduced 8.28%	3,134 $923,000
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $80,240 - $99,580	-372 Reduced 9.82%	3,417 $911,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $777,351 - $1.04 Million	3,789 New	3,789 $857,000

Others Institutions Holding ADBE

# of Institutions

3,004

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 $268B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.

Account