Vident Investment Advisory, LLC Adobe Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $11.5 Million - $17 Million	-34,351 Reduced 44.4%	43,009 $21 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $2.3 Million - $2.81 Million	7,162 Added 10.2%	77,360 $29.8 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $16.9 Million - $20.7 Million	59,962 Added 585.8%	70,198 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $514,073 - $842,505	1,868 Added 22.32%	10,236 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $651,586 - $846,670	1,806 Added 27.52%	8,368 $3.06 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $900,773 - $1.24 Million	-2,189 Reduced 25.01%	6,562 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $724,596 - $907,271	1,318 Added 17.73%	8,751 $4.96 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $507,209 - $587,265	-881 Reduced 10.6%	7,433 $4.28 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $374,839 - $469,055	794 Added 10.56%	8,314 $4.87 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $1.28 Million - $1.53 Million	3,041 Added 67.89%	7,520 $3.57 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $93,437 - $108,005	210 Added 4.92%	4,479 $2.24 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $511,548 - $640,560	-1,200 Reduced 21.94%	4,269 $2.09 Million
Q2 2020 Jul 28, 2020	SELL	$293.61 - $440.55 $2.9 Million - $4.35 Million	-9,876 Reduced 64.36%	5,469 $2.38 Million
Q2 2020 Jul 17, 2020	BUY	$293.61 - $440.55 $3.79 Million - $5.68 Million	12,897 Added 526.84%	15,345 $6.68 Million
Q1 2020 Jul 28, 2020	SELL	$285.0 - $383.28 $690,270 - $928,304	-2,422 Reduced 49.73%	2,448 $779,000
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $1.39 Million - $1.87 Million	4,870 New	4,870 $1.55 Million
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $305,215 - $378,781	-1,415 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $706,981 - $949,338	-3,446 Reduced 70.89%	1,415 $320,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $219,987 - $249,693	909 Added 23.0%	4,861 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $838,930 - $1.02 Million	3,952 New	3,952 $964,000

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account