Strateg Iq Financial Group, LLC Adobe Inc. Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 2,006 shares of ADBE stock, worth $913,191. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,006

Previous 1,906 5.25%

Holding current value

$913,191

Previous $971,000 23.17%

% of portfolio

0.14%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$507.03 - $633.66 $50,703 - $63,366	100 Added 5.25%	2,006 $1.2 Million
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $2,406 - $2,824	5 Added 0.26%	1,906 $971,000
Q2 2023 Jul 17, 2023	BUY	$335.45 - $495.18 $32,874 - $48,527	98 Added 5.44%	1,901 $929,000
Q1 2023 Apr 19, 2023	SELL	$320.54 - $392.23 $320 - $392	-1 Reduced 0.06%	1,803 $694,000
Q4 2022 Jan 12, 2023	SELL	$281.52 - $345.96 $281 - $345	-1 Reduced 0.06%	1,804 $0
Q3 2022 Oct 21, 2022	SELL	$275.2 - $451.02 $27,520 - $45,102	-100 Reduced 5.25%	1,805 $497,000
Q2 2022 Jul 27, 2022	SELL	$360.79 - $468.81 $8,658 - $11,251	-24 Reduced 1.24%	1,905 $697,000
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $41,150 - $56,437	100 Added 5.47%	1,929 $879,000
Q1 2021 May 04, 2021	BUY	$421.2 - $501.64 $842 - $1,003	2 Added 0.11%	1,829 $869,000
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $1,425 - $1,916	5 Added 0.27%	1,827 $581,000
Q4 2019 Feb 03, 2020	BUY	$261.09 - $331.2 $2,088 - $2,649	8 Added 0.44%	1,822 $601,000
Q2 2018 Jul 25, 2018	BUY	$212.28 - $258.1 $5,094 - $6,194	24 Added 1.34%	1,814 $442,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,790	1,790 $253,000

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

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 $212B
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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Strateg Iq Financial Group, LLC Adobe Inc. Transaction History