Redpoint Investment Management Pty LTD Adobe Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Adobe Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 10,494 shares of ADBE stock, worth $4.73 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,494

Previous 12,366 15.14%

Holding current value

$4.73 Million

Previous $4.53 Million 36.2%

% of portfolio

0.42%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$275.2 - $451.02 $515,174 - $844,309	-1,872 Reduced 15.14%	10,494 $2.89 Million
Q1 2022 Apr 13, 2022	SELL	$411.5 - $564.37 $32,920 - $45,149	-80 Reduced 0.64%	12,366 $5.63 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $20,891 - $26,158	38 Added 0.31%	12,446 $7.06 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $99,023 - $114,653	-172 Reduced 1.37%	12,408 $7.14 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $206,303 - $258,157	-437 Reduced 3.36%	12,580 $7.37 Million
Q1 2021 Apr 13, 2021	SELL	$421.2 - $501.64 $128,887 - $153,501	-306 Reduced 2.3%	13,017 $6.19 Million
Q4 2020 Jan 13, 2021	BUY	$444.94 - $514.31 $318,132 - $367,731	715 Added 5.67%	13,323 $6.66 Million
Q3 2020 Oct 09, 2020	SELL	$426.29 - $533.8 $7.48 Million - $9.36 Million	-17,537 Reduced 58.18%	12,608 $6.18 Million
Q2 2020 Jul 17, 2020	SELL	$293.61 - $440.55 $490,328 - $735,718	-1,670 Reduced 5.25%	30,145 $13.1 Million
Q1 2020 Apr 22, 2020	SELL	$285.0 - $383.28 $648,945 - $872,728	-2,277 Reduced 6.68%	31,815 $10.1 Million
Q4 2019 Feb 25, 2020	SELL	$261.09 - $331.2 $222,970 - $282,844	-854 Reduced 2.44%	34,092 $11.2 Million
Q3 2019 Nov 26, 2019	BUY	$272.47 - $311.27 $42,505 - $48,558	156 Added 0.45%	34,946 $9.65 Million
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $757,662 - $883,671	-2,925 Reduced 7.76%	34,790 $10.3 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $362,376 - $449,719	-1,680 Reduced 4.26%	37,715 $10.1 Million
Q4 2018 Feb 05, 2019	BUY	$205.16 - $275.49 $84,320 - $113,226	411 Added 1.05%	39,395 $8.91 Million
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $34,607 - $39,280	-143 Reduced 0.37%	38,984 $10.5 Million
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $53,494 - $65,041	252 Added 0.65%	39,127 $9.54 Million
Q1 2018 Aug 09, 2018	SELL	$177.7 - $229.75 $464,330 - $600,336	-2,613 Reduced 6.3%	38,875 $8.4 Million
Q4 2017 Aug 09, 2018	BUY	$147.94 - $185.4 $6.14 Million - $7.69 Million	41,488	41,488 $7.27 Million

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

339M

Call Options Held

8.75M

Put Options Held

13.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $210B
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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Redpoint Investment Management Pty LTD Adobe Inc. Transaction History