Qtron Investments LLC Adobe Inc. Transaction History

Qtron Investments LLC

$693 Million
Q1 2024

A detailed history of Qtron Investments LLC transactions in Adobe Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 5,455 shares of ADBE stock, worth $2.96 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,455

Previous 5,679 3.94%

Holding current value

$2.96 Million

Previous $3.39 Million 18.77%

% of portfolio

0.4%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $110,311 - $142,186	-224 Reduced 3.94%	5,455 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $13,957 - $16,381	29 Added 0.51%	5,679 $2.9 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $33,545 - $49,518	100 Added 1.8%	5,650 $2.76 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $378,237 - $462,831	1,180 Added 27.0%	5,550 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $212,266 - $260,853	754 Added 20.85%	4,370 $1.47 Million

Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $275,200 - $451,020	1,000 Added 38.23%	3,616 $995,000
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $86,950 - $112,983	-241 Reduced 8.44%	2,616 $958,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $650,563 - $753,246	1,130 Added 65.43%	2,857 $1.65 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $259,038 - $308,508	-615 Reduced 26.26%	1,727 $821,000
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $184,650 - $213,438	-415 Reduced 15.05%	2,342 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $135,060 - $202,653	460 Added 20.03%	2,757 $1.2 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $375,915 - $505,546	1,319 Added 134.87%	2,297 $731,000
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $255,346 - $323,913	978 New	978 $322,000

Others Institutions Holding ADBE

# of Institutions

3,040

Shares Held

349M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $252B
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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Qtron Investments LLC Adobe Inc. Transaction History