Peak6 Investments LLC Adobe Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Adobe Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 314,200 shares of ADBE stock, worth $140 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

314,200

Previous 406,000 22.61%

Holding current value

$140 Million

Previous $226 Million 27.87%

% of portfolio

0.37%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $35.1 Million - $40.5 Million	68,986 Added 244.03%	97,256 $50.4 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $33.6 Million - $42.5 Million	-76,516 Reduced 73.02%	28,270 $15.7 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $51.6 Million - $66.5 Million	104,784 Added 5239200.0%	104,786 $52.9 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $1,014 - $1,267	2 New	2 $1,000
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $5.33 Million - $6.55 Million	-18,920 Reduced 99.99%	2 $1,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $5.21 Million - $8.53 Million	18,920 Added 946000.0%	18,922 $5.21 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $14.9 Million - $19.4 Million	-41,312 Reduced 100.0%	2 $1,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $12.1 Million - $16.7 Million	29,524 Added 250.42%	41,314 $18.8 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $43.5 Million - $54.5 Million	-79,183 Reduced 87.04%	11,790 $6.69 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $52.4 Million - $60.6 Million	90,971 Added 4548550.0%	90,973 $52.4 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $21.9 Million - $27.4 Million	-46,342 Reduced 100.0%	2 $1,000
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $15.2 Million - $18.1 Million	-36,008 Reduced 43.72%	46,344 $22 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $44.9 Million - $51.9 Million	-100,866 Reduced 55.05%	82,352 $41.2 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $63.4 Million - $79.4 Million	148,692 Added 430.67%	183,218 $89.9 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $4.24 Million - $4.85 Million	15,576 Added 82.2%	34,526 $9.54 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $8.97 Million - $10.5 Million	-34,644 Reduced 64.64%	18,950 $5.58 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $3.92 Million - $4.87 Million	-18,180 Reduced 25.33%	53,594 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $5.9 Million - $7.93 Million	28,781 Added 66.94%	71,774 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $10.4 Million - $11.8 Million	42,993 New	42,993 $11.6 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Peak6 Investments LLC Adobe Inc. Transaction History