Ssi Investment Management LLC Adobe Inc. Transaction History

Ssi Investment Management LLC

$260 Million
Q1 2024

A detailed history of Ssi Investment Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ssi Investment Management LLC holds 603 shares of ADBE stock, worth $346,966. This represents 0.12% of its overall portfolio holdings.

Number of Shares

603

Previous 609 0.99%

Holding current value

$346,966

Previous $363,000 16.25%

% of portfolio

0.12%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $2,954 - $3,808	-6 Reduced 0.99%	603 $304,000
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $1,014 - $1,267	-2 Reduced 0.33%	609 $363,000
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $2,406 - $2,824	-5 Reduced 0.81%	611 $311,000
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $35,893 - $52,984	-107 Reduced 14.8%	616 $301,000
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $51,286 - $62,756	-160 Reduced 18.12%	723 $278,000

Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $3,292 - $4,514	-8 Reduced 0.9%	883 $401,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $472 - $590	-1 Reduced 0.11%	891 $519,000
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $10,657 - $13,344	-25 Reduced 2.73%	892 $437,000
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $4,110 - $6,167	-14 Reduced 1.5%	917 $400,000
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $2,850 - $3,832	-10 Reduced 1.06%	931 $298,000
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $783 - $993	-3 Reduced 0.32%	941 $310,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $155,307 - $177,423	-570 Reduced 37.65%	944 $261,000
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $1,554 - $1,812	-6 Reduced 0.39%	1,514 $444,000
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $647 - $803	-3 Reduced 0.2%	1,520 $405,000
Q4 2018 Feb 08, 2019	BUY	$205.16 - $275.49 $114,274 - $153,447	557 Added 57.66%	1,523 $345,000
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $968 - $1,098	-4 Reduced 0.41%	966 $260,000
Q2 2018 Aug 07, 2018	SELL	$212.28 - $258.1 $15,284 - $18,583	-72 Reduced 6.91%	970 $236,000
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $185,163 - $239,399	1,042 New	1,042 $227,000

Others Institutions Holding ADBE

# of Institutions

3,004

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 $268B
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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Ssi Investment Management LLC Adobe Inc. Transaction History