Symmetry Partners, LLC Adobe Inc. Transaction History

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Symmetry Partners, LLC holds 2,113 shares of ADBE stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,113

Previous 2,523 16.25%

Holding current value

$1.13 Million

Previous $1.27 Million 7.78%

% of portfolio

0.06%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$439.02 - $555.54 $179,998 - $227,771	-410 Reduced 16.25%	2,113 $1.17 Million
Q1 2024 Apr 02, 2024	SELL	$492.46 - $634.76 $727,363 - $937,540	-1,477 Reduced 36.93%	2,523 $1.27 Million
Q4 2023 Jan 02, 2024	BUY	$507.03 - $633.66 $453,284 - $566,492	894 Added 28.78%	4,000 $2.38 Million
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $76,525 - $89,815	159 Added 5.4%	3,106 $1.58 Million
Q2 2023 Jul 05, 2023	BUY	$335.45 - $495.18 $204,959 - $302,554	611 Added 26.16%	2,947 $1.44 Million
Q1 2023 Apr 03, 2023	BUY	$320.54 - $392.23 $384,327 - $470,283	1,199 Added 105.45%	2,336 $900,000
Q4 2022 Jan 06, 2023	BUY	$281.52 - $345.96 $70,661 - $86,835	251 Added 28.33%	1,137 $383,000
Q3 2022 Oct 03, 2022	SELL	$275.2 - $451.02 $790,924 - $1.3 Million	-2,874 Reduced 76.44%	886 $244,000
Q2 2022 Jul 11, 2022	SELL	$360.79 - $468.81 $18,400 - $23,909	-51 Reduced 1.34%	3,760 $1.38 Million
Q4 2021 Jan 11, 2022	SELL	$549.77 - $688.37 $123,148 - $154,194	-224 Reduced 5.55%	3,811 $2.16 Million
Q3 2021 Oct 18, 2021	BUY	$575.72 - $666.59 $86,933 - $100,655	151 Added 3.89%	4,035 $2.29 Million
Q2 2021 Jul 07, 2021	SELL	$472.09 - $590.75 $334,711 - $418,841	-709 Reduced 15.44%	3,884 $2.28 Million
Q1 2021 May 03, 2021	SELL	$421.2 - $501.64 $913,161 - $1.09 Million	-2,168 Reduced 32.07%	4,593 $2.18 Million
Q4 2020 Feb 18, 2021	BUY	$444.94 - $514.31 $137,041 - $158,407	308 Added 4.77%	6,761 $3.38 Million
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $1.27 Million - $1.59 Million	2,979 Added 85.75%	6,453 $3.17 Million
Q2 2020 Jul 20, 2020	BUY	$293.61 - $440.55 $1.02 Million - $1.53 Million	3,474 New	3,474 $1.51 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $242,535 - $326,171	-851 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $222,187 - $281,851	851 New	851 $281,000
Q3 2019 Nov 04, 2019	SELL	$272.47 - $311.27 $301,896 - $344,887	-1,108 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $264,210 - $308,152	-1,020 Reduced 47.93%	1,108 $326,000
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $950,805 - $1.18 Million	-4,408 Reduced 67.44%	2,128 $567,000
Q4 2018 May 22, 2019	BUY	$205.16 - $275.49 $1.34 Million - $1.8 Million	6,536 New	6,536 $1.48 Million

Others Institutions Holding ADBE

# of Institutions

3,029

Shares Held

355M

Call Options Held

8.92M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $250B
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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Symmetry Partners, LLC Adobe Inc. Transaction History