Spectrum Management Group, LLC Adobe Inc. Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $2.62 Million - $3.4 Million	-7,251 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $939,454 - $1.29 Million	2,283 Added 45.95%	7,251 $3.3 Million
Q4 2021 Feb 03, 2022	SELL	$549.77 - $688.37 $12,094 - $15,144	-22 Reduced 0.44%	4,968 $2.82 Million
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $1.62 Million - $1.88 Million	2,814 Added 129.32%	4,990 $2.87 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $203,470 - $254,613	431 Added 24.7%	2,176 $1.27 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $3.24 Million - $3.86 Million	-7,686 Reduced 81.5%	1,745 $830,000
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $243,382 - $281,327	547 Added 6.16%	9,431 $4.72 Million
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $607,889 - $761,198	-1,426 Reduced 13.83%	8,884 $4.36 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $135,354 - $203,093	461 Added 4.68%	10,310 $4.49 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $18,525 - $24,913	-65 Reduced 0.66%	9,849 $3.13 Million
Q4 2019 Feb 04, 2020	SELL	$261.09 - $331.2 $7,832 - $9,936	-30 Reduced 0.3%	9,914 $3.27 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $19,072 - $21,788	70 Added 0.71%	9,944 $2.75 Million
Q2 2019 Aug 02, 2019	BUY	$259.03 - $302.11 $86,516 - $100,904	334 Added 3.5%	9,874 $2.91 Million
Q1 2019 Apr 16, 2019	BUY	$215.7 - $267.69 $61,474 - $76,291	285 Added 3.08%	9,540 $2.54 Million
Q4 2018 Feb 07, 2019	BUY	$205.16 - $275.49 $64,215 - $86,228	313 Added 3.5%	9,255 $2.09 Million
Q3 2018 Oct 30, 2018	SELL	$242.01 - $274.69 $6,050 - $6,867	-25 Reduced 0.28%	8,942 $2.41 Million
Q2 2018 Jul 30, 2018	SELL	$212.28 - $258.1 $4,457 - $5,420	-21 Reduced 0.23%	8,967 $2.19 Million
Q1 2018 May 07, 2018	BUY	$177.7 - $229.75 $72,501 - $93,738	408 Added 4.76%	8,988 $1.94 Million
Q4 2017 Feb 07, 2018	SELL	$147.94 - $185.4 $24,853 - $31,147	-168 Reduced 1.92%	8,580 $1.5 Million
Q3 2017 Nov 07, 2017	SELL	$144.57 - $156.87 $67,514 - $73,258	-467 Reduced 5.07%	8,748 $1.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,215	9,215 $1.3 Million

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

340M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $195B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.

Account