Usa Financial Portformulas Corp Adobe Inc. Transaction History

Usa Financial Portformulas Corp

$616 Million
Q2 2024

A detailed history of Usa Financial Portformulas Corp transactions in Adobe Inc. stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 11 shares of ADBE stock, worth $5,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,984 99.45%

Holding current value

$5,579

Previous $1 Million 99.4%

% of portfolio

0.0%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$439.02 - $555.54 $866,186 - $1.1 Million	-1,973 Reduced 99.45%	11 $6,000
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $1.15 Million - $1.49 Million	-2,344 Reduced 54.16%	1,984 $1 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $1.8 Million - $2.25 Million	3,546 Added 453.45%	4,328 $2.58 Million
Q3 2023 Nov 27, 2023	BUY	$481.29 - $564.88 $374,924 - $440,041	779 Added 25966.67%	782 $398,000
Q1 2023 Nov 27, 2023	BUY	$320.54 - $392.23 $320 - $392	1 Added 50.0%	3 $1,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $2,886 - $3,750	-8 Reduced 80.0%	2 $1,000
Q1 2022 Aug 16, 2022	SELL	$411.5 - $564.37 $1.09 Million - $1.5 Million	-2,651 Reduced 99.62%	10 $5,000
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $1.46 Million - $1.83 Million	2,659 Added 132950.0%	2,661 $1.51 Million
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $8,060 - $9,332	-14 Reduced 87.5%	2 $1,000
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $799,858 - $952,614	-1,899 Reduced 99.16%	16 $8,000
Q4 2020 Jan 29, 2021	SELL	$444.94 - $514.31 $1.51 Million - $1.75 Million	-3,396 Reduced 63.94%	1,915 $958,000
Q3 2020 Oct 09, 2020	BUY	$426.29 - $533.8 $2.26 Million - $2.83 Million	5,293 Added 29405.56%	5,311 $2.61 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $5,284 - $7,929	18 New	18 $8,000
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $7.01 Million - $8.7 Million	-32,518 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $638,252 - $857,049	-3,111 Reduced 8.73%	32,518 $8.78 Million
Q3 2018 Oct 31, 2018	BUY	$242.01 - $274.69 $400,284 - $454,337	1,654 Added 4.87%	35,629 $8.69 Million
Q2 2018 Aug 03, 2018	SELL	$212.28 - $258.1 $56,466 - $68,654	-266 Reduced 0.78%	33,975 $7.34 Million
Q1 2018 Apr 03, 2018	SELL	$177.7 - $229.75 $992,454 - $1.28 Million	-5,585 Reduced 14.02%	34,241 $7.4 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $926,104 - $1.16 Million	-6,260 Reduced 13.58%	39,826 $6.98 Million
Q3 2017 Nov 02, 2017	SELL	$144.57 - $156.87 $6,071 - $6,588	-42 Reduced 0.09%	46,086 $6.88 Million
Q3 2017 Oct 11, 2017	BUY	$144.57 - $156.87 $321,668 - $349,035	2,225 Added 5.07%	46,128 $6.88 Million
Q2 2017 Aug 23, 2017	BUY	N/A	43,903	43,903 $6.21 Million

Others Institutions Holding ADBE

# of Institutions

3,031

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 $236B
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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Usa Financial Portformulas Corp Adobe Inc. Transaction History