Weiss Multi Strategy Advisers LLC Adobe Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $6.12 Million - $7.19 Million	-12,720 Reduced 45.89%	15,000 $7.65 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $6.8 Million - $10 Million	-20,280 Reduced 42.25%	27,720 $13.6 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $10.6 Million - $12.9 Million	-33,000 Reduced 40.74%	48,000 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $22 Million - $27 Million	78,131 Added 2723.28%	81,000 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $789,548 - $1.29 Million	2,869 New	2,869 $790,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $2.32 Million - $2.91 Million	4,227 Added 33.63%	16,795 $9.52 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1.31 Million - $1.52 Million	-2,275 Reduced 15.33%	12,568 $7.24 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $2.44 Million - $3.05 Million	-5,158 Reduced 25.79%	14,843 $8.69 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $9.02 Million - $10.7 Million	-21,404 Reduced 51.69%	20,001 $9.51 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $11.5 Million - $13.3 Million	-25,877 Reduced 38.46%	41,405 $20.7 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $12.7 Million - $15.9 Million	29,782 Added 79.42%	67,282 $33 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $12.1 Million - $18.2 Million	-41,333 Reduced 52.43%	37,500 $16.3 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $11.1 Million - $14.9 Million	38,833 Added 97.08%	78,833 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $10.4 Million - $13.2 Million	40,000 New	40,000 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $4.09 Million - $4.67 Million	-15,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $906,604 - $1.06 Million	3,500 Added 30.43%	15,000 $4.42 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $754,950 - $936,915	-3,500 Reduced 23.33%	11,500 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $1.03 Million - $1.38 Million	-5,000 Reduced 25.0%	15,000 $3.39 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $1.21 Million - $1.37 Million	5,000 Added 33.33%	20,000 $5.4 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $888,500 - $1.15 Million	5,000 Added 50.0%	15,000 $3.24 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $369,850 - $463,500	-2,500 Reduced 20.0%	10,000 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $1.81 Million - $1.96 Million	12,500	12,500 $1.87 Million

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 Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account