Summit X, LLC Adobe Inc. Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Summit X, LLC holds 717 shares of ADBE stock, worth $367,211. This represents 0.09% of its overall portfolio holdings.

Number of Shares

717

Previous 746 3.89%

Holding current value

$367,211

Previous $414,000 10.39%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$508.13 - $586.55 $14,735 - $17,009	-29 Reduced 3.89%	717 $371,000
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $18,438 - $23,332	42 Added 5.97%	746 $414,000
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $25,115 - $32,372	-51 Reduced 6.75%	704 $355,000
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $15,210 - $19,009	30 Added 4.14%	755 $450,000
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $1.64 Million - $1.93 Million	-3,416 Reduced 82.49%	725 $369,000
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $12,076 - $17,826	36 Added 0.88%	4,141 $2.02 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $188,156 - $230,239	-587 Reduced 12.51%	4,105 $1.58 Million
Q4 2022 Feb 02, 2023	BUY	$281.52 - $345.96 $12,668 - $15,568	45 Added 0.97%	4,692 $1.58 Million
Q3 2022 Nov 01, 2022	SELL	$275.2 - $451.02 $13,209 - $21,648	-48 Reduced 1.02%	4,647 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $6,855 - $8,907	-19 Reduced 0.4%	4,695 $1.71 Million
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $469,521 - $643,946	-1,141 Reduced 19.49%	4,714 $2.15 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $890,627 - $1.12 Million	1,620 Added 38.25%	5,855 $3.33 Million
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $35,118 - $40,661	61 Added 1.46%	4,235 $3.03 Million
Q2 2021 Jul 16, 2021	BUY	$472.09 - $590.75 $54,290 - $67,936	115 Added 2.83%	4,174 $2.43 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $136,890 - $163,033	325 Added 8.7%	4,059 $1.93 Million
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $16,462 - $19,029	37 Added 1.0%	3,734 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $15,346 - $19,216	36 Added 0.98%	3,697 $59.8 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $29,948 - $44,936	102 Added 2.87%	3,661 $1.59 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $3,135 - $4,216	11 Added 0.31%	3,559 $1.14 Million
Q4 2019 Jan 23, 2020	SELL	$261.09 - $331.2 $77,543 - $98,366	-297 Reduced 7.72%	3,548 $1.18 Million
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $199,448 - $227,849	-732 Reduced 15.99%	3,845 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $139,099 - $162,233	537 Added 13.29%	4,577 $1.14 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $155,519 - $193,004	721 Added 21.72%	4,040 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $30,774 - $41,323	150 Added 4.73%	3,319 $782,000
Q3 2018 Nov 01, 2018	BUY	$242.01 - $274.69 $9,680 - $10,987	40 Added 1.28%	3,169 $852,000
Q2 2018 Sep 24, 2018	SELL	$212.28 - $258.1 $1.56 Million - $1.9 Million	-7,363 Reduced 70.18%	3,129 $762,000
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $1.48 Million - $1.8 Million	6,971 Added 197.98%	10,492 $762,000
Q1 2018 May 23, 2018	BUY	$177.7 - $229.75 $25,944 - $33,543	146 Added 4.33%	3,521 $762,000
Q4 2017 Jan 23, 2018	BUY	$147.94 - $185.4 $7,840 - $9,826	53 Added 1.6%	3,375 $597,000
Q3 2017 Oct 17, 2017	BUY	$144.57 - $156.87 $67,947 - $73,728	470 Added 16.48%	3,322 $492,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,852	2,852 $401,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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

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