Voloridge Investment Management, LLC Adobe Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $23.9 Million - $29.2 Million	-74,515 Reduced 30.51%	169,697 $65.4 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $143 Million - $176 Million	-509,711 Reduced 67.61%	244,212 $82.2 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $201 Million - $329 Million	730,257 Added 3085.68%	753,923 $207 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $73.3 Million - $95.2 Million	-203,118 Reduced 89.56%	23,666 $8.66 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $92.6 Million - $127 Million	224,923 Added 12086.14%	226,784 $103 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $36.5 Million - $45.7 Million	-66,365 Reduced 97.27%	1,861 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $33.7 Million - $39 Million	58,455 Added 598.25%	68,226 $39.3 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $110 Million - $138 Million	-233,999 Reduced 95.99%	9,771 $5.72 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $101 Million - $121 Million	240,749 Added 7969.18%	243,770 $116 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $1.34 Million - $1.55 Million	3,021 New	3,021 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $2.43 Million - $3.04 Million	-5,695 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $7.3 Million - $11 Million	-24,874 Reduced 81.37%	5,695 $2.48 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $26.8 Million - $36 Million	-93,898 Reduced 75.44%	30,569 $9.73 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $32.5 Million - $41.2 Million	124,467 New	124,467 $41.1 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $12.7 Million - $14.5 Million	-46,657 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $3.63 Million - $4.24 Million	-14,027 Reduced 23.11%	46,657 $13.7 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $12.6 Million - $15.6 Million	58,366 Added 2517.95%	60,684 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $300,559 - $403,592	1,465 Added 171.75%	2,318 $524,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $206,434 - $234,310	853 New	853 $230,000
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $10.5 Million - $12.7 Million	-49,376 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $8.77 Million - $11.3 Million	49,376 New	49,376 $10.7 Million

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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