Teza Capital Management LLC Adobe Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 598 shares of ADBE stock, worth $307,180. This represents 0.03% of its overall portfolio holdings.

Number of Shares

598

Previous 598 -0.0%

Holding current value

$307,180

Previous $332,000 6.93%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $262,533 - $332,212	598 New	598 $332,000
Q3 2023 Feb 22, 2024	BUY	$481.29 - $564.88 $1.39 Million - $1.63 Million	2,879 Added 491.3%	3,465 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1.94 Million - $2.28 Million	4,032 Added 267.91%	5,537 $2.82 Million
Q2 2023 Feb 22, 2024	BUY	$335.45 - $495.18 $196,573 - $290,175	586 New	586 $286,000
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $504,852 - $745,245	1,505 New	1,505 $735,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $1.71 Million - $2.1 Million	6,069 Added 111.07%	11,533 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.5 Million - $2.46 Million	5,464 New	5,464 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $2.47 Million - $3.09 Million	-4,484 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $2.58 Million - $2.99 Million	4,484 New	4,484 $2.58 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $1.27 Million - $1.51 Million	-3,015 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $443,605 - $512,767	997 Added 49.41%	3,015 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $1.44 Million - $1.8 Million	-3,371 Reduced 62.55%	2,018 $990,000
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $1.58 Million - $2.37 Million	5,389 New	5,389 $2.35 Million
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $3.09 Million - $4.15 Million	-10,826 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $1.01 Million - $1.28 Million	3,875 Added 55.75%	10,826 $3.57 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $1.89 Million - $2.16 Million	6,951 New	6,951 $1.92 Million
Q2 2019 Aug 08, 2019	SELL	$259.03 - $302.11 $568,052 - $662,527	-2,193 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $663,061 - $822,879	-3,074 Reduced 58.36%	2,193 $584,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $844,643 - $1.13 Million	4,117 Added 358.0%	5,267 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $739,098 - $838,903	-3,054 Reduced 72.65%	1,150 $310,000
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $337,949 - $410,895	1,592 Added 60.95%	4,204 $1.03 Million
Q1 2018 Aug 14, 2018	BUY	$177.7 - $229.75 $163,484 - $211,370	920 Added 54.37%	2,612 $564,000
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $300,668 - $388,737	1,692 New	1,692 $366,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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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Teza Capital Management LLC Adobe Inc. Transaction History