Parametrica Management LTD Adobe Inc. Transaction History

Parametrica Management LTD

$69.3 Million
Q1 2024

A detailed history of Parametrica Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, Parametrica Management LTD holds 4,209 shares of ADBE stock, worth $2.39 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

4,209

Previous 4,294 1.98%

Holding current value

$2.39 Million

Previous $2.56 Million 17.1%

% of portfolio

3.06%

Previous 4.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $41,859 - $53,954	-85 Reduced 1.98%	4,209 $2.12 Million
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $561,282 - $701,461	1,107 Added 34.73%	4,294 $2.56 Million
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $160,269 - $188,105	-333 Reduced 9.46%	3,187 $1.63 Million
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $150,281 - $221,840	-448 Reduced 11.29%	3,520 $1.72 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $1.27 Million - $1.56 Million	3,968 New	3,968 $1.53 Million

Q3 2022 Nov 02, 2022	BUY	$275.2 - $451.02 $334,368 - $547,989	1,215 Added 75.19%	2,831 $779,000
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $583,036 - $757,596	1,616 New	1,616 $593,000
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $583,855 - $731,048	-1,062 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $611,414 - $707,918	1,062 New	1,062 $611,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $1.36 Million - $1.57 Million	-3,059 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $231,475 - $289,853	-543 Reduced 15.07%	3,059 $1.5 Million
Q2 2020 Aug 17, 2020	SELL	$293.61 - $440.55 $106,286 - $159,479	-362 Reduced 9.13%	3,602 $1.57 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $1.13 Million - $1.52 Million	3,964 New	3,964 $1.26 Million
Q2 2018 Jul 23, 2018	SELL	$212.28 - $258.1 $361,512 - $439,544	-1,703 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$177.7 - $229.75 $302,623 - $391,264	1,703 New	1,703 $368,000

Others Institutions Holding ADBE

# of Institutions

3,002

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 $264B
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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Parametrica Management LTD Adobe Inc. Transaction History