Zweig Di Menna Associates LLC Adobe Inc. Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $1.86 Million - $2.4 Million	3,775 Added 13.76%	31,200 $15.7 Million
Q4 2023 Jan 25, 2024	BUY	$507.03 - $633.66 $7.82 Million - $9.77 Million	15,425 Added 128.54%	27,425 $16.4 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $673,806 - $790,832	-1,400 Reduced 10.45%	12,000 $6.12 Million
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $4.5 Million - $6.64 Million	13,400 New	13,400 $6.55 Million
Q4 2021 Jan 27, 2022	SELL	$549.77 - $688.37 $7.81 Million - $9.77 Million	-14,200 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$575.72 - $666.59 $8.18 Million - $9.47 Million	14,200 New	14,200 $8.18 Million
Q1 2021 Apr 26, 2021	SELL	$421.2 - $501.64 $8.9 Million - $10.6 Million	-21,140 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$444.94 - $514.31 $5.29 Million - $6.12 Million	11,900 Added 128.79%	21,140 $10.6 Million
Q3 2020 Oct 27, 2020	SELL	$426.29 - $533.8 $642,845 - $804,970	-1,508 Reduced 14.03%	9,240 $4.53 Million
Q2 2020 Jul 29, 2020	BUY	$293.61 - $440.55 $3.16 Million - $4.74 Million	10,748 New	10,748 $4.68 Million
Q4 2019 Jan 30, 2020	SELL	$261.09 - $331.2 $4.88 Million - $6.19 Million	-18,690 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $4.55 Million - $5.2 Million	-16,694 Reduced 47.18%	18,690 $5.16 Million
Q2 2019 Jul 10, 2019	SELL	$259.03 - $302.11 $4.96 Million - $5.79 Million	-19,149 Reduced 35.11%	35,384 $10.4 Million
Q1 2019 Apr 29, 2019	SELL	$215.7 - $267.69 $475,618 - $590,256	-2,205 Reduced 3.89%	54,533 $14.5 Million
Q4 2018 Jan 25, 2019	BUY	$205.16 - $275.49 $11.6 Million - $15.6 Million	56,738 New	56,738 $12.8 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $266,292 - $333,720	-1,800 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $260,226 - $282,366	1,800	1,800 $269,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $244B
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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