Zweig Di Menna Associates LLC Adobe Inc. Transaction History

Zweig Di Menna Associates LLC

$848 Million
Q2 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

3,031

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 Zweig Di Menna Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zweig Di Menna Associates LLC with notifications on news.

Account