Atria Investments LLC Adobe Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Adobe Inc. stock. As of the latest transaction made, Atria Investments LLC holds 49,653 shares of ADBE stock, worth $22.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

49,653

Previous 46,862 5.96%

Holding current value

$22.2 Million

Previous $26 Million 1.24%

% of portfolio

0.34%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$508.13 - $586.55 $1.42 Million - $1.64 Million	2,791 Added 5.96%	49,653 $25.7 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $3.07 Million - $3.88 Million	-6,984 Reduced 12.97%	46,862 $26 Million
Q1 2024 May 21, 2024	SELL	$492.46 - $634.76 $1.11 Million - $1.44 Million	-2,263 Reduced 4.03%	53,846 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $840,148 - $1.05 Million	1,657 Added 3.04%	56,109 $33.5 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $1.34 Million - $1.57 Million	2,774 Added 5.37%	54,452 $27.8 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $1.23 Million - $1.82 Million	3,668 Added 7.64%	51,678 $25.3 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $744,614 - $911,150	2,323 Added 5.08%	48,010 $18.5 Million
Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $1.07 Million - $1.32 Million	3,812 Added 9.1%	45,687 $15.4 Million
Q3 2022 Nov 01, 2022	SELL	$275.2 - $451.02 $18,438 - $30,218	-67 Reduced 0.16%	41,875 $11.5 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $3.72 Million - $4.83 Million	-10,311 Reduced 19.73%	41,942 $15.4 Million
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $1.2 Million - $1.65 Million	2,928 Added 5.94%	52,253 $23.8 Million
Q4 2021 Feb 04, 2022	SELL	$549.77 - $688.37 $711,402 - $890,750	-1,294 Reduced 2.56%	49,325 $28 Million
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $1.13 Million - $1.31 Million	1,971 Added 4.05%	50,619 $29.1 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $347,458 - $434,792	736 Added 1.54%	48,648 $28.5 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $2.35 Million - $2.8 Million	5,575 Added 13.17%	47,912 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $3.28 Million - $3.79 Million	7,365 Added 21.06%	42,337 $21.2 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $5.65 Million - $7.07 Million	13,248 Added 60.98%	34,972 $17.2 Million
Q2 2020 Sep 22, 2020	SELL	$293.61 - $440.55 $326,494 - $489,891	-1,112 Reduced 4.87%	21,724 $9.46 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $1.45 Million - $1.95 Million	5,079 Added 28.6%	22,836 $7.27 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $2.29 Million - $2.91 Million	8,778 Added 97.76%	17,757 $5.86 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $348,761 - $398,425	-1,280 Reduced 12.48%	8,979 $2.48 Million
Q2 2019 Aug 26, 2019	BUY	$259.03 - $302.11 $2.66 Million - $3.1 Million	10,259 New	10,259 $2.95 Million
Q2 2019 Aug 09, 2019	SELL	$259.03 - $302.11 $2.46 Million - $2.87 Million	-9,504 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $113,026 - $140,269	-524 Reduced 5.23%	9,504 $2.53 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $167,205 - $224,524	-815 Reduced 7.52%	10,028 $2.27 Million
Q3 2018 Oct 09, 2018	SELL	$242.01 - $274.69 $95,835 - $108,777	-396 Reduced 3.52%	10,843 $2.93 Million
Q2 2018 Jul 13, 2018	BUY	$212.28 - $258.1 $123,122 - $149,698	580 Added 5.44%	11,239 $2.74 Million
Q1 2018 Apr 30, 2018	BUY	$177.7 - $229.75 $151,045 - $195,287	850 Added 8.67%	10,659 $2.3 Million
Q4 2017 Jan 16, 2018	BUY	$147.94 - $185.4 $483,615 - $606,072	3,269 Added 49.98%	9,809 $1.72 Million
Q3 2017 Oct 12, 2017	BUY	$144.57 - $156.87 $945,487 - $1.03 Million	6,540	6,540 $976,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Adobe Inc. Transaction History