Parus Finance (Uk) LTD Adobe Inc. Transaction History

Parus Finance (Uk) LTD

$310 Million
Q3 2024

A detailed history of Parus Finance (Uk) LTD transactions in Adobe Inc. stock. As of the latest transaction made, Parus Finance (Uk) LTD holds 29,065 shares of ADBE stock, worth $14.5 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

29,065

Previous 39,647 26.69%

Holding current value

$14.5 Million

Previous $22 Million 31.67%

% of portfolio

4.85%

Previous 6.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $5.38 Million - $6.21 Million	-10,582 Reduced 26.69%	29,065 $15 Million
Q2 2024 Jul 16, 2024	BUY	$439.02 - $555.54 $13.3 Million - $16.8 Million	30,280 Added 323.26%	39,647 $22 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $702,740 - $905,802	-1,427 Reduced 13.22%	9,367 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $3.42 Million - $4.28 Million	-6,747 Reduced 38.46%	10,794 $6.44 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $18.8 Million - $22 Million	-38,977 Reduced 68.96%	17,541 $8.94 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $9.82 Million - $14.5 Million	29,284 Added 107.53%	56,518 $27.6 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $6.54 Million - $8 Million	20,392 Added 298.04%	27,234 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $84,456 - $103,788	-300 Reduced 4.2%	6,842 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $49,260 - $80,732	179 Added 2.57%	7,142 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1.06 Million - $1.38 Million	-2,934 Reduced 29.65%	6,963 $2.55 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $406,562 - $557,597	-988 Reduced 9.08%	9,897 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.66 Million - $2.08 Million	-3,020 Reduced 21.72%	10,885 $6.17 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1.29 Million - $1.49 Million	-2,240 Reduced 13.87%	13,905 $8.01 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $14,162 - $17,722	30 Added 0.19%	16,145 $9.46 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $3.62 Million - $4.31 Million	-8,590 Reduced 34.77%	16,115 $7.66 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $961,070 - $1.11 Million	-2,160 Reduced 8.04%	24,705 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $1.59 Million - $2 Million	3,740 Added 16.17%	26,865 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $5.67 Million - $8.5 Million	19,300 Added 504.58%	23,125 $10.1 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $153,900 - $206,971	-540 Reduced 12.37%	3,825 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $75,716 - $96,048	-290 Reduced 6.23%	4,365 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $1.1 Million - $1.26 Million	-4,050 Reduced 46.52%	4,655 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $872,931 - $1.02 Million	-3,370 Reduced 27.91%	8,705 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $5.49 Million - $7.37 Million	-26,750 Reduced 68.9%	12,075 $2.73 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $4.06 Million - $4.61 Million	-16,775 Reduced 30.17%	38,825 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $2.86 Million - $3.48 Million	-13,470 Reduced 19.5%	55,600 $13.6 Million
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $6.89 Million - $8.9 Million	-38,750 Reduced 35.94%	69,070 $14.9 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $155,337 - $194,670	1,050 Added 0.98%	107,820 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $15.4 Million - $16.7 Million	106,770	106,770 $15.9 Million

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...

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Parus Finance (Uk) LTD Adobe Inc. Transaction History