Occudo Quantitative Strategies LP Adobe Inc. Transaction History

Occudo Quantitative Strategies LP

$810 Million
Q2 2025

A detailed history of Occudo Quantitative Strategies LP transactions in Adobe Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 23,327 shares of ADBE stock, worth $7.82 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

23,327

Previous 7,693 203.22%

Holding current value

$7.82 Million

Previous $2.95 Million 205.9%

% of portfolio

1.11%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$340.0 - $420.68 $5.32 Million - $6.58 Million	15,634 Added 203.22%	23,327 $9.02 Million
Q1 2025 May 15, 2025	BUY	$377.84 - $464.11 $2.91 Million - $3.57 Million	7,693 New	7,693 $2.95 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $5.38 Million - $6.93 Million	10,925 New	10,925 $5.51 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $294,860 - $435,263	879 New	879 $429,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $4.16 Million - $5.11 Million	-14,768 Reduced 69.33%	6,534 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $5.13 Million - $8.41 Million	18,647 Added 702.34%	21,302 $5.86 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1.71 Million - $2.22 Million	-4,731 Reduced 64.05%	2,655 $972,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $3.04 Million - $4.17 Million	7,386 New	7,386 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.37 Million - $1.72 Million	-2,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $1.44 Million - $1.67 Million	2,500 New	2,500 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $588,696 - $736,665	-1,247 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $109,512 - $130,426	260 Added 26.34%	1,247 $593,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $439,155 - $507,623	987 New	987 $494,000

Others Institutions Holding ADBE

# of Institutions

3,034

Shares Held

341M

Call Options Held

9.79M

Put Options Held

11.8M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $156B
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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Occudo Quantitative Strategies LP Adobe Inc. Transaction History