Virtu Financial LLC Adobe Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$492.46 - $634.76 $7.78 Million - $10 Million	15,803 New	15,803 $7.97 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $5.62 Million - $6.59 Million	11,673 New	11,673 $5.95 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $1.87 Million - $3.06 Million	-6,786 Reduced 34.13%	13,094 $3.6 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $1.34 Million - $1.74 Million	3,706 Added 22.91%	19,880 $7.28 Million
Q1 2022 May 17, 2022	BUY	$411.5 - $564.37 $3.42 Million - $4.69 Million	8,304 Added 105.51%	16,174 $7.37 Million
Q4 2021 Feb 17, 2022	BUY	$549.77 - $688.37 $2.17 Million - $2.72 Million	3,947 Added 100.61%	7,870 $4.46 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $2.26 Million - $2.62 Million	3,923 New	3,923 $2.26 Million
Q3 2020 Dec 11, 2020	SELL	$426.29 - $533.8 $2.23 Million - $2.8 Million	-5,242 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $114,214 - $171,373	389 Added 8.02%	5,242 $2.28 Million
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $822,955 - $1.04 Million	3,152 Added 185.3%	4,853 $1.6 Million
Q3 2019 Nov 20, 2019	SELL	$272.47 - $311.27 $3.71 Million - $4.24 Million	-13,630 Reduced 88.9%	1,701 $470,000
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $3.97 Million - $4.63 Million	15,331 New	15,331 $4.52 Million
Q2 2018 Jul 30, 2018	SELL	$212.28 - $258.1 $922,356 - $1.12 Million	-4,345 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$212.28 - $258.1 $2.74 Million - $3.33 Million	-12,887 Reduced 74.79%	4,345 $1.06 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $2.69 Million - $3.48 Million	15,138 Added 722.92%	17,232 $3.72 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $309,786 - $388,227	2,094	2,094 $367,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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