Xr Securities LLC Adobe Inc. Transaction History

Xr Securities LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$275.2 - $451.02 $1.94 Million - $3.19 Million	-7,066 Reduced 84.48%	1,298 $357,000
Q2 2022 Jul 14, 2022	BUY	$360.79 - $468.81 $2.83 Million - $3.67 Million	7,836 Added 1484.09%	8,364 $3.06 Million
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $217,272 - $297,987	528 New	528 $241,000
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $548,823 - $653,636	-1,303 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$444.94 - $514.31 $586,430 - $677,860	-1,318 Reduced 50.29%	1,303 $652,000
Q3 2020 Oct 28, 2020	BUY	$426.29 - $533.8 $1.12 Million - $1.4 Million	2,621 New	2,621 $1.29 Million
Q3 2019 Oct 03, 2019	SELL	$272.47 - $311.27 $1.4 Million - $1.6 Million	-5,134 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$259.03 - $302.11 $106,979 - $124,771	413 Added 8.75%	5,134 $1.51 Million
Q1 2019 Apr 08, 2019	BUY	$215.7 - $267.69 $255,388 - $316,944	1,184 Added 33.47%	4,721 $1.26 Million
Q4 2018 Jan 03, 2019	BUY	$205.16 - $275.49 $725,650 - $974,408	3,537 New	3,537 $800,000

3,031

355M

8.5M

11.3M

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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