Parallel Advisors, LLC Adobe Inc. Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 34,747 shares of ADBE stock, worth $17.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

34,747

Previous 34,102 1.89%

Holding current value

$17.6 Million

Previous $17.2 Million 12.18%

% of portfolio

0.5%

Previous 0.47%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $283,167 - $358,323	645 Added 1.89%	34,747 $19.3 Million
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $728,840 - $939,444	-1,480 Reduced 4.16%	34,102 $17.2 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $335,653 - $419,482	-662 Reduced 1.83%	35,582 $21.2 Million
Q3 2023 May 20, 2024	BUY	$481.29 - $564.88 $23,101 - $27,114	48 Added 0.13%	36,244 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $23,101 - $27,114	48 Added 0.13%	36,244 $18.5 Million
Q2 2023 May 20, 2024	BUY	$335.45 - $495.18 $245,549 - $362,471	732 Added 2.06%	36,196 $17.7 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $245,549 - $362,471	732 Added 2.06%	36,196 $17.7 Million
Q1 2023 May 20, 2024	BUY	$320.54 - $392.23 $436,575 - $534,217	1,362 Added 3.99%	35,464 $13.7 Million
Q1 2023 Apr 25, 2023	BUY	$320.54 - $392.23 $6.97 Million - $8.53 Million	21,748 Added 158.56%	35,464 $13.7 Million
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $372,732 - $458,051	1,324 Added 10.68%	13,716 $4.62 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $92,467 - $151,542	-336 Reduced 2.64%	12,392 $3.41 Million
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $71,436 - $92,824	198 Added 1.58%	12,728 $4.66 Million
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $957,149 - $1.31 Million	2,326 Added 22.79%	12,530 $5.76 Million
Q4 2021 Jan 20, 2022	BUY	$549.77 - $688.37 $12,094 - $15,144	22 Added 0.22%	10,204 $5.79 Million
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $837,096 - $969,221	1,454 Added 16.66%	10,182 $5.86 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $157,678 - $197,310	334 Added 3.98%	8,728 $5.11 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $143,208 - $170,557	340 Added 4.22%	8,394 $3.99 Million
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $291,435 - $336,873	-655 Reduced 7.52%	8,054 $4.03 Million
Q3 2020 Oct 27, 2020	BUY	$426.29 - $533.8 $31,971 - $40,035	75 Added 0.87%	8,709 $4.27 Million
Q2 2020 Jul 16, 2020	SELL	$293.61 - $440.55 $87,202 - $130,843	-297 Reduced 3.33%	8,634 $3.76 Million
Q1 2020 Apr 27, 2020	BUY	$285.0 - $383.28 $353,685 - $475,650	1,241 Added 16.14%	8,931 $2.84 Million
Q4 2019 Jan 30, 2020	SELL	$261.09 - $331.2 $69,711 - $88,430	-267 Reduced 3.36%	7,690 $2.54 Million
Q3 2019 Nov 01, 2019	SELL	$272.47 - $311.27 $64,302 - $73,459	-236 Reduced 2.88%	7,957 $2.2 Million
Q2 2019 Aug 05, 2019	SELL	$259.03 - $302.11 $38,595 - $45,014	-149 Reduced 1.79%	8,193 $2.41 Million
Q1 2019 May 01, 2019	BUY	$215.7 - $267.69 $78,299 - $97,171	363 Added 4.55%	8,342 $2.22 Million
Q4 2018 Feb 05, 2019	BUY	$205.16 - $275.49 $317,998 - $427,009	1,550 Added 24.11%	7,979 $1.81 Million
Q3 2018 Nov 01, 2018	BUY	$242.01 - $274.69 $52,758 - $59,882	218 Added 3.51%	6,429 $1.74 Million
Q2 2018 Jul 30, 2018	BUY	$212.28 - $258.1 $202,939 - $246,743	956 Added 18.19%	6,211 $1.51 Million
Q1 2018 May 08, 2018	SELL	$177.7 - $229.75 $87,606 - $113,266	-493 Reduced 8.58%	5,255 $1.14 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $30,623 - $38,377	-207 Reduced 3.48%	5,748 $1.01 Million
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $860,914 - $934,160	5,955 New	5,955 $1.08 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $839,662 - $911,100	-5,808 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	5,808	5,808 $851,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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Parallel Advisors, LLC Adobe Inc. Transaction History