L2 Asset Management, LLC Adobe Inc. Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

A detailed history of L2 Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, L2 Asset Management, LLC holds 8,372 shares of ADBE stock, worth $4.07 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

8,372

Previous 8,751 4.33%

Holding current value

$4.07 Million

Previous $4.42 Million 5.32%

% of portfolio

1.43%

Previous 1.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $166,388 - $210,549	-379 Reduced 4.33%	8,372 $4.65 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $412,681 - $531,928	838 Added 10.59%	8,751 $4.42 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $2.84 Million - $3.55 Million	5,600 Added 242.11%	7,913 $4.72 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $2.43 Million - $2.85 Million	-5,039 Reduced 68.54%	2,313 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $2.1 Million - $3.1 Million	6,252 Added 568.36%	7,352 $3.6 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $15,065 - $18,434	47 Added 4.46%	1,100 $423,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $30,967 - $38,055	110 Added 11.66%	1,053 $354,000
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $32,198 - $52,769	117 Added 14.16%	943 $260,000
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $5,051 - $6,563	14 Added 1.72%	826 $302,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $53,906 - $73,932	131 Added 19.24%	812 $370,000
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $374,393 - $468,779	681 New	681 $386,000

Others Institutions Holding ADBE

# of Institutions

3,027

Shares Held

356M

Call Options Held

8.17M

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 $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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L2 Asset Management, LLC Adobe Inc. Transaction History