Paradigm Financial Partners, LLC Adobe Inc. Transaction History

Paradigm Financial Partners, LLC

$460 Million
Q1 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 13,939 shares of ADBE stock, worth $7.89 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

13,939

Previous 13,519 3.11%

Holding current value

$7.89 Million

Previous $8.07 Million 12.8%

% of portfolio

1.53%

Previous 1.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $206,833 - $266,599	420 Added 3.11%	13,939 $7.03 Million
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $14,703 - $18,376	-29 Reduced 0.21%	13,519 $8.07 Million
Q3 2023 Oct 12, 2023	SELL	$481.29 - $564.88 $1.08 Million - $1.27 Million	-2,245 Reduced 14.22%	13,548 $6.91 Million
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $25,829 - $38,128	-77 Reduced 0.49%	15,793 $7.72 Million
Q1 2023 Apr 11, 2023	BUY	$320.54 - $392.23 $150,333 - $183,955	469 Added 3.05%	15,870 $6.12 Million

Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $51,518 - $63,310	183 Added 1.2%	15,401 $0
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $6,880 - $11,275	25 Added 0.16%	15,218 $4.54 Million
Q2 2022 Jul 27, 2022	SELL	$360.79 - $468.81 $318,938 - $414,428	-884 Reduced 5.5%	15,193 $5.94 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $355,947 - $488,180	865 Added 5.69%	16,077 $7.14 Million
Q4 2021 Feb 18, 2022	SELL	$549.77 - $688.37 $50.4 Million - $63.1 Million	-91,594 Reduced 85.76%	15,212 $8.63 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $50.5 Million - $63.2 Million	91,841 Added 613.71%	106,806 $60.6 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $316,646 - $366,624	550 Added 3.82%	14,965 $8.66 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $449,429 - $562,394	952 Added 7.07%	14,415 $8.44 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $414,882 - $494,115	985 Added 7.89%	13,463 $6.4 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $178,865 - $206,752	402 Added 3.33%	12,478 $5.96 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $424,158 - $531,131	995 Added 8.98%	12,076 $5.92 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $265,423 - $398,257	904 Added 8.88%	11,081 $5.02 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $237,690 - $319,655	-834 Reduced 7.57%	10,177 $3.23 Million
Q4 2019 Jan 29, 2020	SELL	$261.09 - $331.2 $16,970 - $21,528	-65 Reduced 0.59%	11,011 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $105,718 - $120,772	-388 Reduced 3.38%	11,076 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $299,438 - $349,239	-1,156 Reduced 9.16%	11,464 $3.38 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $103,104 - $127,955	478 Added 3.94%	12,620 $3.36 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $2.49 Million - $3.34 Million	12,142 New	12,142 $2.75 Million

Others Institutions Holding ADBE

# of Institutions

3,007

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 $263B
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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Paradigm Financial Partners, LLC Adobe Inc. Transaction History