Van Leeuwen & Company, LLC Adobe Inc. Transaction History

Van Leeuwen & Company, LLC

$196 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $1.99 Million - $2.48 Million	3,917 Added 700.72%	4,476 $2.67 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $14,438 - $16,946	-30 Reduced 5.09%	559 $285,000
Q2 2023 Feb 06, 2024	BUY	$335.45 - $495.18 $10,063 - $14,855	30 Added 5.37%	589 $288,000
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $197,580 - $291,661	589 New	589 $286,000
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $490,919 - $673,293	-1,193 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $655,875 - $821,225	1,193 New	1,193 $677,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $3.12 Million - $3.61 Million	-7,019 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $1.85 Million - $2.32 Million	-4,342 Reduced 38.22%	7,019 $3.44 Million
Q2 2020 Aug 03, 2020	BUY	$293.61 - $440.55 $295,371 - $443,193	1,006 Added 9.72%	11,361 $4.95 Million
Q1 2020 Apr 23, 2020	BUY	$285.0 - $383.28 $210,900 - $283,627	740 Added 7.7%	10,355 $3.3 Million
Q4 2019 Feb 04, 2020	SELL	$261.09 - $331.2 $132,372 - $167,918	-507 Reduced 5.01%	9,615 $3.17 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $468,648 - $535,384	1,720 Added 20.47%	10,122 $2.8 Million
Q2 2019 Jul 31, 2019	BUY	$259.03 - $302.11 $158,785 - $185,193	613 Added 7.87%	8,402 $2.48 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $489,639 - $607,656	2,270 Added 41.13%	7,789 $2.08 Million
Q4 2018 Mar 13, 2019	BUY	$205.16 - $275.49 $505,309 - $678,531	2,463 Added 80.6%	5,519 $1.25 Million
Q3 2018 Mar 13, 2019	BUY	$242.01 - $274.69 $739,582 - $839,452	3,056 New	3,056 $825,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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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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