Simon Quick Advisors, LLC Adobe Inc. Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 10,800 shares of ADBE stock, worth $4.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,800

Previous 11,173 3.34%

Holding current value

$4.8 Million

Previous $5.79 Million 16.99%

% of portfolio

0.29%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$437.39 - $552.96 $163,146 - $206,254	-373 Reduced 3.34%	10,800 $4.8 Million
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $1.26 Million - $1.45 Million	2,472 Added 28.41%	11,173 $5.79 Million
Q2 2024 Aug 02, 2024	BUY	$439.02 - $555.54 $1.65 Million - $2.09 Million	3,761 Added 76.13%	8,701 $4.83 Million
Q1 2024 Apr 19, 2024	BUY	$492.46 - $634.76 $530,871 - $684,271	1,078 Added 27.91%	4,940 $2.49 Million
Q4 2023 Jan 16, 2024	BUY	$507.03 - $633.66 $56,280 - $70,336	111 Added 2.96%	3,862 $2.3 Million
Q3 2023 Oct 24, 2023	BUY	$481.29 - $564.88 $339,790 - $398,805	706 Added 23.19%	3,751 $1.91 Million
Q2 2023 Aug 01, 2023	BUY	$335.45 - $495.18 $21,133 - $31,196	63 Added 2.11%	3,045 $1.49 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $1.21 Million - $1.48 Million	-3,764 Reduced 55.8%	2,982 $1.15 Million
Q4 2022 Jan 30, 2023	BUY	$281.52 - $345.96 $76,854 - $94,447	273 Added 4.22%	6,746 $2.27 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $780,742 - $1.28 Million	2,837 Added 78.03%	6,473 $1.78 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $1.24 Million - $1.61 Million	3,430 Added 1665.05%	3,636 $1.58 Million
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $17,283 - $23,703	42 Added 25.61%	206 $94,000
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $106,655 - $133,543	-194 Reduced 54.19%	164 $93,000
Q3 2021 Oct 27, 2021	BUY	$575.72 - $666.59 $59,874 - $69,325	104 Added 40.94%	358 $206,000
Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $2,360 - $2,953	-5 Reduced 1.93%	254 $148,000
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $25,272 - $30,098	60 Added 30.15%	259 $123,000
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $71,635 - $82,803	-161 Reduced 44.72%	199 $100,000
Q3 2020 Oct 26, 2020	SELL	$426.29 - $533.8 $19,609 - $24,554	-46 Reduced 11.33%	360 $177,000
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $2,936 - $4,405	10 Added 2.53%	406 $177,000
Q1 2020 Apr 09, 2020	BUY	$285.0 - $383.28 $24,795 - $33,345	87 Added 28.16%	396 $126,000
Q4 2019 Jan 06, 2020	BUY	$261.09 - $331.2 $74,410 - $94,392	285 Added 1187.5%	309 $102,000
Q3 2019 Oct 16, 2019	SELL	$272.47 - $311.27 $24,522 - $28,014	-90 Reduced 78.95%	24 $7,000
Q2 2019 Aug 05, 2019	BUY	$259.03 - $302.11 $29,529 - $34,440	114 New	114 $0
Q1 2018 May 07, 2018	SELL	$177.7 - $229.75 $13,682 - $17,690	-77 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $11,131 - $12,078	77	77 $11,000

Others Institutions Holding ADBE

# of Institutions

3,149

Shares Held

342M

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 $207B
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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Simon Quick Advisors, LLC Adobe Inc. Transaction History