Adage Capital Partners Gp, L.L.C. Adobe Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Adobe Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 424,778 shares of ADBE stock, worth $215 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

424,778

Previous 448,678 5.33%

Holding current value

$215 Million

Previous $226 Million 4.23%

% of portfolio

0.45%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $10.5 Million - $13.3 Million	-23,900 Reduced 5.33%	424,778 $236 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $20.3 Million - $26.2 Million	41,200 Added 10.11%	448,678 $226 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $33.5 Million - $41.9 Million	-66,100 Reduced 13.96%	407,478 $243 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $4.24 Million - $4.97 Million	-8,800 Reduced 1.82%	473,578 $241 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $8.05 Million - $11.9 Million	24,000 Added 5.24%	482,378 $236 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $14.3 Million - $17.5 Million	-44,500 Reduced 8.85%	458,378 $177 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $8.76 Million - $10.8 Million	31,100 Added 6.59%	502,878 $169 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $5.59 Million - $9.16 Million	-20,300 Reduced 4.13%	471,778 $130 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $7.04 Million - $9.14 Million	19,500 Added 4.13%	492,078 $180 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $5.93 Million - $8.13 Million	-14,400 Reduced 2.96%	472,578 $215 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $12 Million - $15.1 Million	-21,900 Reduced 4.3%	486,978 $276 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $6.79 Million - $7.87 Million	-11,800 Reduced 2.27%	508,878 $293 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $6.61 Million - $8.27 Million	-14,000 Reduced 2.62%	520,678 $305 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $379,080 - $451,476	-900 Reduced 0.17%	534,678 $254 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $6.85 Million - $7.92 Million	-15,400 Reduced 2.8%	535,578 $268 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $2.73 Million - $3.42 Million	-6,400 Reduced 1.15%	550,978 $270 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $1.16 Million - $1.74 Million	3,950 Added 0.71%	557,378 $243 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $2.71 Million - $3.64 Million	-9,500 Reduced 1.69%	553,428 $176 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $3.08 Million - $3.91 Million	-11,800 Reduced 2.05%	562,928 $186 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $32.8 Million - $37.5 Million	-120,500 Reduced 17.33%	574,728 $159 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $7.62 Million - $8.88 Million	29,400 Added 4.42%	695,228 $205 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $3.82 Million - $4.74 Million	17,700 Added 2.73%	665,828 $177 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $2.13 Million - $2.87 Million	10,400 Added 1.63%	648,128 $147 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $4.21 Million - $4.78 Million	-17,400 Reduced 2.66%	637,728 $172 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $20.4 Million - $24.8 Million	-96,000 Reduced 12.78%	655,128 $160 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $9.38 Million - $12.1 Million	52,800 Added 7.56%	751,128 $162 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $1.55 Million - $1.95 Million	-10,500 Reduced 1.48%	698,328 $122 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $102 Million - $111 Million	708,828	708,828 $106 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 Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Adobe Inc. Transaction History