Usa Financial Portformulas Corp Adobe Inc. Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

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

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

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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...

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