Premier Fund Managers LTD Adobe Inc. Transaction History

Premier Fund Managers LTD

$2.49 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $8.5 Million - $11 Million	-17,266 Reduced 77.47%	5,021 $2.53 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $7.55 Million - $9.44 Million	14,899 Added 201.66%	22,287 $13.3 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $297,437 - $349,095	-618 Reduced 7.72%	7,388 $3.73 Million
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $2.76 Million - $4.07 Million	-8,219 Reduced 50.66%	8,006 $3.87 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $896,870 - $1.1 Million	2,798 Added 20.84%	16,225 $6.2 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $129 Million - $158 Million	-458,056 Reduced 97.15%	13,427 $4.53 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $133 Million - $163 Million	471,483 New	471,483 $33.1 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $288,050 - $395,059	-700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $9.81 Million - $12.3 Million	-17,850 Reduced 96.23%	700 $399,000
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $2.11 Million - $2.44 Million	-3,661 Reduced 16.48%	18,550 $10.7 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $8.78 Million - $11 Million	18,600 Added 515.09%	22,211 $13.1 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $45,910 - $54,678	109 Added 3.11%	3,611 $1.68 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $400,890 - $463,393	-901 Reduced 20.46%	3,502 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $91,652 - $114,766	-215 Reduced 4.66%	4,403 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $19,965 - $29,957	-68 Reduced 1.45%	4,618 $1.96 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $1.34 Million - $1.8 Million	4,686 New	4,686 $1.49 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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...

More about ADBE

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