Quantamental Technologies LLC Adobe Inc. Transaction History

Quantamental Technologies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $707,799 - $1.04 Million	2,110 New	2,110 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $1.44 Million - $1.77 Million	-5,126 Reduced 88.96%	636 $214,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.59 Million - $2.6 Million	5,762 New	5,762 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $343,111 - $445,838	-951 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $391,336 - $536,715	951 New	951 $433,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.61 Million - $2.01 Million	-2,923 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $1.68 Million - $1.95 Million	2,923 New	2,923 $1.68 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $683,186 - $813,660	-1,622 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $721,692 - $834,210	1,622 New	1,622 $811,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $186,960 - $251,431	-656 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $171,275 - $217,267	656 New	656 $216,000
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $202,717 - $231,584	-744 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $192,718 - $224,769	744 New	744 $219,000
Q1 2019 Apr 29, 2019	SELL	$215.7 - $267.69 $411,771 - $511,020	-1,909 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$205.16 - $275.49 $391,650 - $525,910	1,909 New	1,909 $432,000

3,031

355M

8.5M

11.3M

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...

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