Clare Market Investments LLC Adobe Inc. Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Adobe Inc. stock. As of the latest transaction made, Clare Market Investments LLC holds 2,100 shares of ADBE stock, worth $828,954. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,100

Holding current value

$828,954

% of portfolio

0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$437.39 - $552.96 $918,519 - $1.16 Million	2,100 New	2,100 $934 Million
Q3 2024 Feb 20, 2025	SELL	$508.13 - $586.55 $119,410 - $137,839	-235 Reduced 10.06%	2,100 $1.09 Billion
Q2 2024 Feb 20, 2025	SELL	$439.02 - $555.54 $387,654 - $490,541	-883 Reduced 27.44%	2,335 $1.3 Billion
Q1 2024 Feb 20, 2025	BUY	$492.46 - $634.76 $269,868 - $347,848	548 Added 20.52%	3,218 $1.62 Billion
Q4 2023 Feb 20, 2025	BUY	$507.03 - $633.66 $263,148 - $328,869	519 Added 24.13%	2,670 $1.59 Billion
Q3 2023 Feb 20, 2025	BUY	$481.29 - $564.88 $75,562 - $88,686	157 Added 7.87%	2,151 $1.1 Billion
Q2 2023 Feb 20, 2025	SELL	$335.45 - $495.18 $35,557 - $52,489	-106 Reduced 5.05%	1,994 $975 Million
Q1 2023 Feb 20, 2025	SELL	$320.54 - $392.23 $3,205 - $3,922	-10 Reduced 1.36%	727 $280 Million
Q4 2022 Feb 20, 2025	SELL	$281.52 - $345.96 $25,336 - $31,136	-90 Reduced 10.88%	737 $248 Million
Q3 2022 Feb 20, 2025	BUY	$275.2 - $451.02 $275 - $451	1 Added 0.12%	827 $228 Million
Q2 2022 Feb 20, 2025	SELL	$360.79 - $468.81 $36,439 - $47,349	-101 Reduced 10.9%	826 $302 Million
Q1 2022 Feb 20, 2025	SELL	$411.5 - $564.37 $5.24 Million - $7.18 Million	-12,727 Reduced 93.21%	927 $422 Million
Q4 2021 Feb 20, 2025	BUY	$549.77 - $688.37 $141,840 - $177,599	258 Added 1.93%	13,654 $7.74 Billion
Q3 2021 Feb 20, 2025	BUY	$575.72 - $666.59 $454,818 - $526,606	790 Added 6.27%	13,396 $7.71 Million
Q2 2021 Feb 20, 2025	BUY	$472.09 - $590.75 $134,545 - $168,363	285 Added 2.31%	12,606 $7.38 Billion
Q1 2021 Feb 20, 2025	BUY	$421.2 - $501.64 $37,486 - $44,645	89 Added 0.73%	12,321 $5.86 Billion
Q4 2020 Feb 20, 2025	SELL	$444.94 - $514.31 $179,310 - $207,266	-403 Reduced 3.19%	12,232 $6.12 Billion
Q3 2020 Feb 20, 2025	BUY	$426.29 - $533.8 $528,599 - $661,912	1,240 Added 10.88%	12,635 $6.2 Billion
Q2 2020 Feb 20, 2025	BUY	$293.61 - $440.55 $535,838 - $804,003	1,825 Added 19.07%	11,395 $4.96 Billion
Q1 2020 Feb 20, 2025	BUY	$285.0 - $383.28 $2.13 Million - $2.86 Million	7,470 Added 355.71%	9,570 $3.05 Billion
Q4 2019 Feb 20, 2025	BUY	$261.09 - $331.2 $279,366 - $354,384	1,070 Added 11.86%	10,090 $3.33 Billion
Q3 2019 Feb 20, 2025	BUY	$272.47 - $311.27 $24,522 - $28,014	90 Added 1.01%	9,020 $2.49 Billion
Q2 2019 Feb 20, 2025	BUY	$259.03 - $302.11 $139,876 - $163,139	540 Added 6.44%	8,930 $2.63 Billion
Q1 2019 Feb 20, 2025	BUY	$215.7 - $267.69 $226,485 - $281,074	1,050 Added 14.31%	8,390 $2.24 Billion
Q4 2018 Feb 20, 2025	BUY	$205.16 - $275.49 $1.08 Million - $1.44 Million	5,240 Added 249.52%	7,340 $1.66 Billion

Others Institutions Holding ADBE

# of Institutions

3,164

Shares Held

343M

Call Options Held

10.4M

Put Options Held

15.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $184B
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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Clare Market Investments LLC Adobe Inc. Transaction History