Ossiam Adobe Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Adobe Inc. stock. As of the latest transaction made, Ossiam holds 187,481 shares of ADBE stock, worth $93.6 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

187,481

Previous 190,746 1.71%

Holding current value

$93.6 Million

Previous $106 Million 8.39%

% of portfolio

1.9%

Previous 2.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $1.66 Million - $1.92 Million	-3,265 Reduced 1.71%	187,481 $97.1 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $10.6 Million - $13.4 Million	-24,101 Reduced 11.22%	190,746 $106 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $1.6 Million - $2.07 Million	3,259 Added 1.54%	214,847 $108 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $30,421 - $38,019	-60 Reduced 0.03%	211,588 $126 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $14.4 Million - $16.9 Million	-29,874 Reduced 12.37%	211,648 $108 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $28.5 Million - $42.1 Million	-85,085 Reduced 26.05%	241,522 $118 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $30.8 Million - $37.7 Million	96,078 Added 41.68%	326,607 $126 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $3.54 Million - $4.34 Million	-12,558 Reduced 5.17%	230,529 $77.6 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $14.4 Million - $23.7 Million	-52,445 Reduced 17.75%	243,087 $66.9 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $16.7 Million - $21.7 Million	46,360 Added 18.61%	295,532 $108 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $18.9 Million - $26 Million	45,994 Added 22.64%	249,172 $114 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $6.64 Million - $8.32 Million	-12,083 Reduced 5.61%	203,178 $115 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $14.3 Million - $16.5 Million	-24,783 Reduced 10.32%	215,261 $124 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $24.7 Million - $30.9 Million	52,284 Added 27.85%	240,044 $149 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $21.6 Million - $25.7 Million	51,240 Added 37.53%	187,760 $89.3 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $12.4 Million - $14.3 Million	-27,846 Reduced 16.94%	136,520 $68.3 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $25.2 Million - $31.6 Million	59,225 Added 56.33%	164,366 $80.6 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $4.17 Million - $6.25 Million	-14,192 Reduced 11.89%	105,141 $45.8 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $25.7 Million - $34.6 Million	90,265 Added 310.53%	119,333 $38 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $5.27 Million - $6.68 Million	20,178 Added 226.97%	29,068 $9.59 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $270,835 - $309,402	994 Added 12.59%	8,890 $2.46 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $2.77 Million - $3.24 Million	-10,712 Reduced 57.57%	7,896 $2.33 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $294,430 - $365,396	1,365 Added 7.92%	18,608 $4.96 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $3.54 Million - $4.75 Million	17,243 New	17,243 $3.9 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $232B
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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