Simplex Trading, LLC Adobe Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 6,816 shares of ADBE stock, worth $3.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,816

Previous 7,751 12.06%

Holding current value

$3.61 Million

Previous $4.31 Million 18.03%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $475,101 - $548,424	-935 Reduced 12.06%	6,816 $3.53 Million
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $7.07 Million - $8.95 Million	-16,103 Reduced 67.51%	7,751 $4.31 Million
Q1 2024 Apr 25, 2024	BUY	$492.46 - $634.76 $11.7 Million - $15.1 Million	23,854 New	23,854 $12 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $27.9 Million - $41.2 Million	-83,121 Reduced 98.23%	1,499 $732,000
Q1 2023 Apr 27, 2023	BUY	$320.54 - $392.23 $21.9 Million - $26.8 Million	68,423 Added 422.44%	84,620 $32.6 Million
Q4 2022 Feb 02, 2023	BUY	$281.52 - $345.96 $4.56 Million - $5.6 Million	16,197 New	16,197 $5.45 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $2.03 Million - $2.64 Million	5,628 New	5,628 $2.06 Million
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $2.62 Million - $3.03 Million	-5,896 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$426.29 - $533.8 $2.51 Million - $3.15 Million	5,896 New	5,896 $2.89 Million
Q2 2020 Jul 13, 2020	SELL	$293.61 - $440.55 $17.4 Million - $26.2 Million	-59,377 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$285.0 - $383.28 $15.2 Million - $20.5 Million	53,442 Added 900.45%	59,377 $18.9 Million
Q4 2019 Feb 05, 2020	SELL	$261.09 - $331.2 $7.1 Million - $9 Million	-27,182 Reduced 82.08%	5,935 $1.96 Million
Q3 2019 Oct 15, 2019	BUY	$272.47 - $311.27 $9.02 Million - $10.3 Million	33,117 New	33,117 $9.15 Million
Q1 2019 Apr 18, 2019	SELL	$215.7 - $267.69 $11,000 - $13,652	-51 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$205.16 - $275.49 $10,463 - $14,049	51 New	51 $11,000
Q3 2018 Oct 23, 2018	SELL	$242.01 - $274.69 $20.9 Million - $23.7 Million	-86,165 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$212.28 - $258.1 $8.79 Million - $10.7 Million	41,406 Added 92.51%	86,165 $21 Million
Q1 2018 Apr 26, 2018	BUY	$177.7 - $229.75 $7.95 Million - $10.3 Million	44,759 New	44,759 $9.67 Million
Q4 2017 Jan 10, 2018	SELL	$147.94 - $185.4 $8.19 Million - $10.3 Million	-55,368 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$144.57 - $156.87 $8 Million - $8.69 Million	55,368	55,368 $8.26 Million

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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Simplex Trading, LLC Adobe Inc. Transaction History