Acadian Asset Management LLC Adobe Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 46,929 shares of ADBE stock, worth $23.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,929

Previous 27,053 73.47%

Holding current value

$23.8 Million

Previous $13.6 Million 91.02%

% of portfolio

0.08%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $8.73 Million - $11 Million	19,876 Added 73.47%	46,929 $26.1 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $46.8 Million - $60.3 Million	-95,045 Reduced 77.84%	27,053 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $9.46 Million - $11.8 Million	-18,648 Reduced 13.25%	122,098 $72.8 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $17 Million - $19.9 Million	35,308 Added 33.49%	140,746 $71.7 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $11.5 Million - $17 Million	-34,419 Reduced 24.61%	105,438 $51.5 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $16.5 Million - $20.2 Million	51,559 Added 58.39%	139,857 $53.9 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $6.66 Million - $8.18 Million	23,643 Added 36.57%	88,298 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $12.7 Million - $20.8 Million	46,054 Added 247.59%	64,655 $17.8 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $77,930 - $101,262	-216 Reduced 1.15%	18,601 $6.81 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $1.95 Million - $2.67 Million	-4,739 Reduced 20.12%	18,817 $8.57 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $1.6 Million - $2 Million	-2,910 Reduced 11.0%	23,556 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $8.75 Million - $10.1 Million	-15,195 Reduced 36.47%	26,466 $15.2 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $3.3 Million - $4.13 Million	-6,987 Reduced 14.36%	41,661 $24.4 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $1.86 Million - $2.21 Million	4,413 Added 9.98%	48,648 $23.1 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $9.24 Million - $10.7 Million	20,767 Added 88.49%	44,235 $22.1 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $1.76 Million - $2.21 Million	4,136 Added 21.39%	23,468 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $546,995 - $820,744	-1,863 Reduced 8.79%	19,332 $8.42 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $3.71 Million - $4.98 Million	13,002 Added 158.7%	21,195 $6.74 Million
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $986,659 - $1.25 Million	3,779 Added 85.61%	8,193 $2.7 Million
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $397,533 - $454,142	-1,459 Reduced 24.84%	4,414 $1.22 Million
Q1 2019 May 09, 2019	SELL	$215.7 - $267.69 $24.3 Million - $30.2 Million	-112,741 Reduced 95.05%	5,873 $1.57 Million
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $40.4 Million - $54.3 Million	-197,117 Reduced 62.43%	118,614 $26.8 Million
Q3 2018 Oct 30, 2018	SELL	$242.01 - $274.69 $24.8 Million - $28.2 Million	-102,520 Reduced 24.51%	315,731 $85.2 Million
Q2 2018 Jul 24, 2018	BUY	$212.28 - $258.1 $13.1 Million - $15.9 Million	61,538 Added 17.25%	418,251 $102 Million
Q1 2018 Apr 12, 2018	BUY	$177.7 - $229.75 $26.5 Million - $34.3 Million	149,350 Added 72.02%	356,713 $77.1 Million
Q4 2017 Jan 18, 2018	BUY	$147.94 - $185.4 $26.7 Million - $33.5 Million	180,536 Added 672.96%	207,363 $36.3 Million
Q3 2017 Oct 13, 2017	BUY	$144.57 - $156.87 $3.88 Million - $4.21 Million	26,827	26,827 $4 Million

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Adobe Inc. Transaction History