Quantitative Investment Management, LLC Adobe Inc. Transaction History

Quantitative Investment Management, LLC

$1.7 Billion
Q1 2024

A detailed history of Quantitative Investment Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 4,436 shares of ADBE stock, worth $2.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,436

Previous 13,268 66.57%

Holding current value

$2.53 Million

Previous $7.92 Million 71.72%

% of portfolio

0.13%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $4.35 Million - $5.61 Million	-8,832 Reduced 66.57%	4,436 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $6.73 Million - $8.41 Million	13,268 New	13,268 $7.92 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $3.72 Million - $5.5 Million	11,099 Added 153.51%	18,329 $8.96 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $2.32 Million - $2.84 Million	7,230 New	7,230 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1.35 Million - $1.76 Million	-3,751 Reduced 20.7%	14,370 $5.26 Million

Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $7.46 Million - $10.2 Million	18,121 New	18,121 $8.26 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $10.7 Million - $12.4 Million	-18,538 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $8.75 Million - $11 Million	18,538 New	18,538 $10.9 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $23.6 Million - $31.7 Million	-82,763 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $4.65 Million - $5.9 Million	17,800 Added 27.4%	82,763 $27.3 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $3.88 Million - $4.43 Million	-14,240 Reduced 17.98%	64,963 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $17.4 Million - $20.3 Million	67,203 Added 560.03%	79,203 $23.3 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $2.59 Million - $3.21 Million	12,000 New	12,000 $3.2 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $3.75 Million - $5.04 Million	-18,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $4.43 Million - $5.03 Million	18,300 New	18,300 $4.94 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $21.5 Million - $26.2 Million	-101,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $18 Million - $23.3 Million	101,400 New	101,400 $21.9 Million

Others Institutions Holding ADBE

# of Institutions

3,003

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 $265B
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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Quantitative Investment Management, LLC Adobe Inc. Transaction History