Occudo Quantitative Strategies LP Adobe Inc. Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,031

355M

8.5M

11.3M

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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