Parkwood LLC Adobe Inc. Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Adobe Inc. stock. As of the latest transaction made, Parkwood LLC holds 19,155 shares of ADBE stock, worth $9.57 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

19,155

Holding current value

$9.57 Million

% of portfolio

0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $9.73 Million - $11.2 Million	19,155 New	19,155 $9.92 Million
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

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $232B
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...

More about ADBE

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