1832 Asset Management L.P. Adobe Inc. Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Adobe Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 7,235 shares of ADBE stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,235

Previous 73,942 90.22%

Holding current value

$3.67 Million

Previous $37.3 Million 89.23%

% of portfolio

0.01%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $29.3 Million - $37.1 Million	-66,707 Reduced 90.22%	7,235 $4.02 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $134 Million - $173 Million	-272,877 Reduced 78.68%	73,942 $37.3 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $56.7 Million - $70.8 Million	111,805 Added 47.57%	346,819 $207 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $113 Million - $133 Million	235,014 New	235,014 $120 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $6.04 Million - $8.92 Million	18,007 Added 7695.3%	18,241 $8.92 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $1,923 - $2,353	6 Added 2.63%	234 $90,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $29.3 Million - $36 Million	-104,000 Reduced 99.78%	228 $76,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $28.6 Million - $46.9 Million	103,984 Added 42616.39%	104,228 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $9,380 - $12,189	-26 Reduced 9.63%	244 $89,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $1.16 Million - $1.59 Million	-2,809 Reduced 91.23%	270 $121,000
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $43.4 Million - $54.4 Million	-79,006 Reduced 96.25%	3,079 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $345 Million - $400 Million	-600,068 Reduced 87.97%	82,085 $47.7 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $305 Million - $382 Million	647,036 Added 1842.52%	682,153 $402 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $14.7 Million - $17.5 Million	34,876 Added 14471.37%	35,117 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $31.7 Million - $36.7 Million	-71,287 Reduced 99.66%	241 $121,000
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $135 Million - $168 Million	-315,600 Reduced 81.52%	71,528 $35.2 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $29.8 Million - $44.7 Million	-101,400 Reduced 20.76%	387,128 $166 Million
Q1 2020 May 26, 2020	BUY	$285.0 - $383.28 $139 Million - $187 Million	487,300 Added 39682.41%	488,528 $157 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $231,420 - $311,223	812 Added 195.19%	1,228 $393,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $597,112 - $757,454	-2,287 Reduced 84.61%	416 $137,000
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $173 Million - $198 Million	-636,500 Reduced 99.58%	2,703 $652,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $165 Million - $193 Million	638,775 Added 149246.5%	639,203 $188 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $335,413 - $416,257	-1,555 Reduced 78.42%	428 $114,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $5.4 Million - $7.25 Million	-26,309 Reduced 92.99%	1,983 $450,000
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $7.52 Million - $8.53 Million	-31,066 Reduced 52.34%	28,292 $7.4 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $3.14 Million - $3.81 Million	-14,769 Reduced 19.92%	59,358 $14.5 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $10 Million - $13 Million	56,436 Added 319.01%	74,127 $16 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $1.73 Million - $2.17 Million	11,714 Added 195.98%	17,691 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $864,094 - $937,611	5,977	5,977 $878,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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1832 Asset Management L.P. Adobe Inc. Transaction History