Quadrature Capital LTD Adobe Inc. Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Adobe Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 323,705 shares of ADBE stock, worth $180 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

323,705

Holding current value

$180 Million

% of portfolio

2.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,000

Shares Held

355M

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 $258B
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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Quadrature Capital LTD Adobe Inc. Transaction History