Quadrature Capital LTD Adobe Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $70.5 Million - $89.1 Million	-160,473 Reduced 49.57%	163,232 $90.7 Billion
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $159 Million - $205 Million	323,705 New	323,705 $163 Billion
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $87.2 Million - $102 Million	181,242 Added 191.76%	275,755 $141 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $22.3 Million - $32.9 Million	-66,379 Reduced 41.26%	94,513 $46.2 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $47.5 Million - $58.2 Million	148,330 Added 1180.78%	160,892 $62 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $18.1 Million - $22.2 Million	-64,171 Reduced 83.63%	12,562 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $21.1 Million - $34.6 Million	76,733 New	76,733 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $21.8 Million - $27.2 Million	-39,577 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $22.8 Million - $26.4 Million	39,577 New	39,577 $22.8 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $12.7 Million - $15.1 Million	-30,114 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $6.43 Million - $7.43 Million	14,445 Added 92.19%	30,114 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $22.2 Million - $27.8 Million	-51,994 Reduced 76.84%	15,669 $7.68 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $1.51 Million - $1.73 Million	5,544 Added 8.92%	67,663 $18.7 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $11.2 Million - $14.1 Million	-75,791 Reduced 54.96%	62,119 $0
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $19.9 Million - $21.6 Million	137,910	137,910 $0

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

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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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