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

3,080

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 $232B
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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