Quantitative Systematic Strategies LLC Adobe Inc. Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $2.18 Million - $2.59 Million	-5,173 Reduced 49.96%	5,182 $2.46 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $2 Million - $2.31 Million	4,499 Added 76.83%	10,355 $5.18 Million
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $1.15 Million - $1.44 Million	-2,692 Reduced 31.49%	5,856 $2.87 Million
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $1.67 Million - $2.5 Million	5,677 Added 197.74%	8,548 $3.72 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $2.49 Million - $3.35 Million	-8,740 Reduced 75.27%	2,871 $914,000
Q4 2019 Feb 11, 2020	SELL	$261.09 - $331.2 $324,012 - $411,019	-1,241 Reduced 9.66%	11,611 $3.83 Million
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $2.07 Million - $2.37 Million	-7,601 Reduced 37.16%	12,852 $3.55 Million
Q2 2019 Jul 25, 2019	BUY	$259.03 - $302.11 $3.54 Million - $4.13 Million	13,656 Added 200.91%	20,453 $6.03 Million
Q1 2019 Apr 15, 2019	BUY	$215.7 - $267.69 $876,604 - $1.09 Million	4,064 Added 148.7%	6,797 $1.81 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $1.42 Million - $1.91 Million	-6,927 Reduced 71.71%	2,733 $618,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $857,925 - $973,776	3,545 Added 57.97%	9,660 $2.61 Million
Q2 2018 Aug 07, 2018	SELL	$212.28 - $258.1 $1.11 Million - $1.34 Million	-5,206 Reduced 45.99%	6,115 $1.49 Million
Q1 2018 May 04, 2018	BUY	$177.7 - $229.75 $1.14 Million - $1.48 Million	6,434 Added 131.66%	11,321 $2.45 Million
Q4 2017 Feb 01, 2018	SELL	$147.94 - $185.4 $310,378 - $388,969	-2,098 Reduced 30.04%	4,887 $856,000
Q3 2017 Oct 18, 2017	BUY	$144.57 - $156.87 $1.01 Million - $1.1 Million	6,985	6,985 $1.04 Million

Others Institutions Holding ADBE

# of Institutions

3,083

Shares Held

343M

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 $221B
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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