Ycg, LLC Adobe Inc. Transaction History

Ycg, LLC

$1.23 Billion
Q1 2024

A detailed history of Ycg, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ycg, LLC holds 45,908 shares of ADBE stock, worth $25.5 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

45,908

Previous 49,430 7.13%

Holding current value

$25.5 Million

Previous $29.5 Million 21.45%

% of portfolio

1.88%

Previous 2.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $1.73 Million - $2.24 Million	-3,522 Reduced 7.13%	45,908 $23.2 Million
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $2.6 Million - $3.25 Million	-5,126 Reduced 9.4%	49,430 $29.5 Million
Q3 2023 Oct 24, 2023	SELL	$481.29 - $564.88 $5.02 Million - $5.89 Million	-10,431 Reduced 16.05%	54,556 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $10.1 Million - $14.9 Million	-30,173 Reduced 31.71%	64,987 $31.8 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $633,066 - $774,654	1,975 Added 2.12%	95,160 $36.7 Million

Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $2.46 Million - $3.03 Million	8,755 Added 10.37%	93,185 $31.4 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $8.87 Million - $14.5 Million	32,237 Added 61.76%	84,430 $23.2 Million
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $562,832 - $731,343	1,560 Added 3.08%	52,193 $19.1 Million
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $2.91 Million - $3.99 Million	7,077 Added 16.25%	50,633 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $101,157 - $126,660	-184 Reduced 0.42%	43,556 $24.7 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $475,544 - $550,603	-826 Reduced 1.85%	43,740 $25.2 Million
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $7.44 Million - $9.32 Million	15,770 Added 54.76%	44,566 $26.1 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $835,239 - $994,752	1,983 Added 7.4%	28,796 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $4.16 Million - $4.81 Million	9,347 Added 53.52%	26,813 $13.4 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $1.23 Million - $1.55 Million	2,896 Added 19.88%	17,466 $8.68 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $2.09 Million - $3.13 Million	7,109 Added 95.28%	14,570 $6.4 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $2.13 Million - $2.86 Million	7,461 New	7,461 $2.25 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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

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