Transcend Capital Advisors, LLC Adobe Inc. Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,169 shares of ADBE stock, worth $2.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,169

Previous 2,937 76.0%

Holding current value

$2.6 Million

Previous $1.48 Million 93.72%

% of portfolio

0.21%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$439.02 - $555.54 $979,892 - $1.24 Million	2,232 Added 76.0%	5,169 $2.87 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $32,502 - $41,894	66 Added 2.3%	2,937 $1.48 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $82,138 - $102,652	162 Added 5.98%	2,871 $1.71 Million
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $71,230 - $83,602	148 Added 5.78%	2,709 $1.38 Million
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $44,950 - $66,354	-134 Reduced 4.97%	2,561 $1.25 Million
Q1 2023 Apr 12, 2023	SELL	$320.54 - $392.23 $380,801 - $465,969	-1,188 Reduced 30.59%	2,695 $1.04 Million
Q4 2022 Jan 20, 2023	SELL	$281.52 - $345.96 $95,153 - $116,934	-338 Reduced 8.01%	3,883 $0
Q3 2022 Oct 17, 2022	BUY	$275.2 - $451.02 $76,505 - $125,383	278 Added 7.05%	4,221 $1.16 Million
Q2 2022 Jul 12, 2022	BUY	$360.79 - $468.81 $90,558 - $117,671	251 Added 6.8%	3,943 $1.44 Million
Q1 2022 Apr 20, 2022	BUY	$411.5 - $564.37 $42,796 - $58,694	104 Added 2.9%	3,692 $1.68 Million
Q4 2021 Jan 20, 2022	BUY	$549.77 - $688.37 $553,068 - $692,500	1,006 Added 38.96%	3,588 $2.04 Million
Q3 2021 Nov 04, 2021	SELL	$575.72 - $666.59 $42,027 - $48,661	-73 Reduced 2.75%	2,582 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $249,735 - $312,506	529 Added 24.88%	2,655 $1.56 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $65,286 - $77,754	-155 Reduced 6.8%	2,126 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $20,912 - $24,172	47 Added 2.1%	2,281 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $952,331 - $1.19 Million	2,234 New	2,234 $1.1 Million
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $633,316 - $950,266	-2,157 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $36,195 - $48,676	-127 Reduced 5.56%	2,157 $686,000
Q4 2019 Feb 19, 2020	BUY	$261.09 - $331.2 $596,329 - $756,460	2,284 New	2,284 $753,000

Others Institutions Holding ADBE

# of Institutions

3,032

Shares Held

355M

Call Options Held

8.5M

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 $234B
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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Transcend Capital Advisors, LLC Adobe Inc. Transaction History