Cim, LLC Adobe Inc. Transaction History

Cim, LLC

$676 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $181,973 - $227,850	-331 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $6,332 - $7,332	11 Added 3.44%	331 $219,000
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $151,068 - $189,040	320 New	320 $202,000
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $833,133 - $992,243	-1,978 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $4,449 - $5,143	10 Added 0.51%	1,978 $973,000
Q3 2020 Nov 06, 2020	BUY	$426.29 - $533.8 $67,353 - $84,340	158 Added 8.73%	1,968 $977,000
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $8,514 - $12,775	29 Added 1.63%	1,810 $788,000
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $134,235 - $180,524	-471 Reduced 20.91%	1,781 $567,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $1,305 - $1,656	5 Added 0.22%	2,252 $743,000
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $65,392 - $74,704	-240 Reduced 9.65%	2,247 $621,000
Q2 2019 Jul 22, 2019	BUY	$259.03 - $302.11 $45,330 - $52,869	175 Added 7.57%	2,487 $733,000
Q1 2019 May 06, 2019	SELL	$215.7 - $267.69 $48,316 - $59,962	-224 Reduced 8.83%	2,312 $616,000
Q4 2018 Jan 29, 2019	SELL	$205.16 - $275.49 $32,620 - $43,802	-159 Reduced 5.9%	2,536 $574,000
Q3 2018 Oct 29, 2018	BUY	$242.01 - $274.69 $20,570 - $23,348	85 Added 3.26%	2,695 $728,000
Q2 2018 Jul 10, 2018	SELL	$212.28 - $258.1 $21,228 - $25,810	-100 Reduced 3.69%	2,610 $636,000
Q1 2018 Apr 05, 2018	SELL	$177.7 - $229.75 $46,202 - $59,735	-260 Reduced 8.75%	2,710 $586,000
Q4 2017 Jan 23, 2018	BUY	$147.94 - $185.4 $439,381 - $550,638	2,970	2,970 $520,000

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

356M

Call Options Held

8.5M

Put Options Held

11.3M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $226B
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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