Optimum Investment Advisors Adobe Inc. Transaction History

Optimum Investment Advisors

$216 Million
Q1 2024

A detailed history of Optimum Investment Advisors transactions in Adobe Inc. stock. As of the latest transaction made, Optimum Investment Advisors holds 3,156 shares of ADBE stock, worth $1.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

3,156

Previous 3,186 0.94%

Holding current value

$1.8 Million

Previous $1.9 Million 16.21%

% of portfolio

0.74%

Previous 0.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$492.46 - $634.76 $14,773 - $19,042	-30 Reduced 0.94%	3,156 $1.59 Million
Q4 2023 Jan 08, 2024	SELL	$507.03 - $633.66 $38,027 - $47,524	-75 Reduced 2.3%	3,186 $1.9 Million
Q2 2023 Aug 03, 2023	BUY	$335.45 - $495.18 $10,063 - $14,855	30 Added 0.93%	3,261 $1.59 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $56,735 - $69,424	177 Added 5.8%	3,231 $1.25 Million
Q4 2022 Jan 05, 2023	SELL	$281.52 - $345.96 $251,960 - $309,634	-895 Reduced 22.66%	3,054 $0

Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $31,648 - $51,867	-115 Reduced 2.83%	3,949 $1.09 Million
Q1 2022 Apr 08, 2022	SELL	$411.5 - $564.37 $81,888 - $112,309	-199 Reduced 4.67%	4,064 $1.85 Million
Q3 2021 Oct 22, 2021	SELL	$575.72 - $666.59 $2.97 Million - $3.43 Million	-5,153 Reduced 54.73%	4,263 $2.45 Million
Q2 2021 Aug 02, 2021	SELL	$472.09 - $590.75 $2.29 Million - $2.87 Million	-4,850 Reduced 34.0%	9,416 $5.51 Million
Q1 2021 Apr 15, 2021	SELL	$421.2 - $501.64 $210,178 - $250,318	-499 Reduced 3.38%	14,266 $6.78 Million
Q4 2020 Jan 21, 2021	SELL	$444.94 - $514.31 $144,605 - $167,150	-325 Reduced 2.15%	14,765 $7.38 Million
Q3 2020 Oct 06, 2020	SELL	$426.29 - $533.8 $70,337 - $88,076	-165 Reduced 1.08%	15,090 $7.4 Million
Q2 2020 Jul 16, 2020	SELL	$293.61 - $440.55 $110,103 - $165,206	-375 Reduced 2.4%	15,255 $6.64 Million
Q1 2020 Apr 21, 2020	SELL	$285.0 - $383.28 $831,630 - $1.12 Million	-2,918 Reduced 15.73%	15,630 $4.97 Million
Q4 2019 Jan 22, 2020	SELL	$261.09 - $331.2 $2.28 Million - $2.89 Million	-8,715 Reduced 31.97%	18,548 $6.12 Million
Q3 2019 Oct 17, 2019	SELL	$272.47 - $311.27 $186,641 - $213,219	-685 Reduced 2.45%	27,263 $7.53 Million
Q2 2019 Jul 29, 2019	BUY	$259.03 - $302.11 $142,466 - $166,160	550 Added 2.01%	27,948 $8.24 Million
Q1 2019 May 03, 2019	BUY	$215.7 - $267.69 $47,022 - $58,356	218 Added 0.8%	27,398 $7.3 Million
Q4 2018 Feb 04, 2019	SELL	$205.16 - $275.49 $121,044 - $162,539	-590 Reduced 2.12%	27,180 $6.15 Million
Q3 2018 Oct 05, 2018	SELL	$242.01 - $274.69 $105,758 - $120,039	-437 Reduced 1.55%	27,770 $7.5 Million
Q2 2018 Oct 05, 2018	SELL	$212.28 - $258.1 $60,712 - $73,816	-286 Reduced 1.0%	28,207 $6.88 Million
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $17,414 - $22,515	-98 Reduced 0.34%	28,493 $6.16 Million
Q4 2017 Jan 16, 2018	BUY	$147.94 - $185.4 $24,410 - $30,591	165 Added 0.58%	28,591 $5.01 Million
Q3 2017 Nov 21, 2017	SELL	$144.57 - $156.87 $21,685 - $23,530	-150 Reduced 0.52%	28,426 $4.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,576	28,576 $4.04 Million

Others Institutions Holding ADBE

# of Institutions

3,003

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 $265B
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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Optimum Investment Advisors Adobe Inc. Transaction History