Paragon Advisors, LLC Adobe Inc. Transaction History

Paragon Advisors, LLC

$233 Million
Q1 2024

A detailed history of Paragon Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Paragon Advisors, LLC holds 4,020 shares of ADBE stock, worth $2.23 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

4,020

Previous 2,632 52.74%

Holding current value

$2.23 Million

Previous $1.57 Million 29.17%

% of portfolio

0.87%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $683,534 - $881,046	1,388 Added 52.74%	4,020 $2.03 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $1.33 Million - $1.67 Million	2,632 New	2,632 $1.57 Million
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $3.05 Million - $3.73 Million	-9,514 Reduced 77.82%	2,711 $1.04 Million
Q4 2022 Jan 30, 2023	BUY	$281.52 - $345.96 $335,008 - $411,692	1,190 Added 10.78%	12,225 $4.11 Million
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $1.78 Million - $2.91 Million	6,462 Added 141.31%	11,035 $3.04 Million

Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $92,362 - $120,015	-256 Reduced 5.3%	4,573 $1.67 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $302,864 - $415,376	736 Added 17.98%	4,829 $2.2 Million
Q4 2021 Feb 03, 2022	SELL	$549.77 - $688.37 $2,748 - $3,441	-5 Reduced 0.12%	4,093 $2.32 Million
Q3 2021 Oct 08, 2021	SELL	$575.72 - $666.59 $49,511 - $57,326	-86 Reduced 2.06%	4,098 $2.36 Million
Q2 2021 Jul 09, 2021	BUY	$472.09 - $590.75 $123,215 - $154,185	261 Added 6.65%	4,184 $2.45 Million
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $24,429 - $29,095	58 Added 1.5%	3,923 $1.87 Million
Q4 2020 Jan 26, 2021	BUY	$444.94 - $514.31 $673,639 - $778,665	1,514 Added 64.4%	3,865 $1.88 Million
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $115,098 - $144,126	270 Added 12.97%	2,351 $1.15 Million
Q2 2020 Jul 07, 2020	BUY	$293.61 - $440.55 $85,440 - $128,200	291 Added 16.26%	2,081 $906,000
Q1 2020 Apr 08, 2020	SELL	$285.0 - $383.28 $76,095 - $102,335	-267 Reduced 12.98%	1,790 $570,000
Q4 2019 Jan 14, 2020	BUY	$261.09 - $331.2 $537,062 - $681,278	2,057 New	2,057 $699,000

Others Institutions Holding ADBE

# of Institutions

3,000

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 $258B
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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Paragon Advisors, LLC Adobe Inc. Transaction History