Optas, LLC Adobe Inc. Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Optas, LLC holds 884 shares of ADBE stock, worth $390,118. This represents 0.11% of its overall portfolio holdings.

Number of Shares

884

Previous 830 6.51%

Holding current value

$390,118

Previous $461,000 0.87%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$508.13 - $586.55 $27,439 - $31,673	54 Added 6.51%	884 $457,000
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $109,755 - $138,885	-250 Reduced 23.15%	830 $461,000
Q1 2024 Apr 17, 2024	SELL	$492.46 - $634.76 $8,864 - $11,425	-18 Reduced 1.64%	1,080 $544,000
Q4 2023 Jan 25, 2024	SELL	$507.03 - $633.66 $95,828 - $119,761	-189 Reduced 14.69%	1,098 $655,000
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $82,300 - $96,594	171 Added 15.32%	1,287 $656,000
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $2,012 - $2,971	6 Added 0.54%	1,116 $545,000
Q1 2023 Apr 17, 2023	BUY	$320.54 - $392.23 $30,451 - $37,261	95 Added 9.36%	1,110 $427,000
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $4,504 - $5,535	16 Added 1.6%	1,015 $341,000
Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $275 - $451	-1 Reduced 0.1%	999 $275,000
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $2,164 - $2,812	6 Added 0.6%	1,000 $366,000
Q1 2022 Apr 26, 2022	SELL	$411.5 - $564.37 $15,637 - $21,446	-38 Reduced 3.68%	994 $454,000
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $9,346 - $11,702	-17 Reduced 1.62%	1,032 $585,000
Q3 2021 Oct 14, 2021	SELL	$575.72 - $666.59 $12,090 - $13,998	-21 Reduced 1.96%	1,049 $604,000
Q2 2021 Jul 27, 2021	BUY	$472.09 - $590.75 $2,832 - $3,544	6 Added 0.56%	1,070 $627,000
Q1 2021 Apr 19, 2021	BUY	$421.2 - $501.64 $6,318 - $7,524	15 Added 1.43%	1,064 $505,000
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $279,867 - $323,500	-629 Reduced 37.49%	1,049 $526,000
Q3 2020 Oct 23, 2020	BUY	$426.29 - $533.8 $169,237 - $211,918	397 Added 30.99%	1,678 $822,000
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $38,169 - $57,271	130 Added 11.29%	1,281 $558,000
Q1 2020 Apr 14, 2020	BUY	$285.0 - $383.28 $1,425 - $1,916	5 Added 0.44%	1,151 $365,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $299,209 - $379,555	1,146 New	1,146 $379,000

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $205B
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

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