Quantbot Technologies LP Adobe Inc. Transaction History

Quantbot Technologies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $145,920 - $215,403	435 New	435 $212,000
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $5.75 Million - $7.2 Million	-10,459 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $6.02 Million - $6.97 Million	10,459 New	10,459 $6.02 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $524,400 - $705,235	-1,840 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $480,405 - $609,408	1,840 New	1,840 $606,000
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $1.55 Million - $2.09 Million	-7,572 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $84,703 - $96,141	-350 Reduced 4.42%	7,572 $2.04 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $286,153 - $347,918	-1,348 Reduced 14.54%	7,922 $1.93 Million
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $974,151 - $1.26 Million	5,482 Added 144.72%	9,270 $2 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $2.12 Million - $2.66 Million	-14,339 Reduced 79.1%	3,788 $663,000
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $2.62 Million - $2.84 Million	18,127	18,127 $2.7 Million

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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