Parkwood LLC Adobe Inc. Transaction History

Parkwood LLC

$804 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $3.98 Million - $5.13 Million	8,083 Added 176.33%	12,667 $6.39 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $164,277 - $205,305	-324 Reduced 6.6%	4,584 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $2.36 Million - $2.77 Million	4,908 New	4,908 $2.5 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $1.95 Million - $2.39 Million	6,086 New	6,086 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.6 Million - $2.62 Million	5,815 New	5,815 $1.6 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $3.91 Million - $4.66 Million	-9,286 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $109 Million - $126 Million	-244,279 Reduced 96.34%	9,286 $4.64 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $104 Million - $130 Million	243,453 Added 2407.57%	253,565 $6.98 Million
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $1.34 Million - $2.02 Million	-4,576 Reduced 31.15%	10,112 $4.4 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $423,795 - $569,937	1,487 Added 11.26%	14,688 $4.67 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $996,319 - $1.26 Million	-3,816 Reduced 22.42%	13,201 $4.35 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $4.16 Million - $4.75 Million	-15,251 Reduced 47.26%	17,017 $4.7 Million
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $3.53 Million - $4.12 Million	13,622 Added 73.06%	32,268 $9.51 Million
Q1 2019 May 06, 2019	BUY	$215.7 - $267.69 $3.72 Million - $4.61 Million	17,225 Added 1212.17%	18,646 $4.97 Million
Q4 2018 Feb 07, 2019	BUY	$205.16 - $275.49 $291,532 - $391,471	1,421 New	1,421 $321,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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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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