Alyeska Investment Group, L.P. Adobe Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Adobe Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 679,924 shares of ADBE stock, worth $304 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

679,924

Previous 660,567 2.93%

Holding current value

$304 Million

Previous $367 Million 4.07%

% of portfolio

1.96%

Previous 2.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $9.84 Million - $11.4 Million	19,357 Added 2.93%	679,924 $352 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $128 Million - $162 Million	290,828 Added 78.66%	660,567 $367 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $33.7 Million - $43.5 Million	68,498 Added 22.74%	369,739 $187 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $135 Million - $168 Million	265,913 Added 752.7%	301,241 $180 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $266 Million - $392 Million	-791,846 Reduced 95.73%	35,328 $17.3 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $230 Million - $282 Million	718,822 Added 663.41%	827,174 $319 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $223 Million - $274 Million	-790,799 Reduced 87.95%	108,352 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $136 Million - $224 Million	495,741 Added 122.89%	899,151 $247 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $118 Million - $153 Million	326,838 Added 426.84%	403,410 $148 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $31 Million - $42.6 Million	75,441 Added 6670.29%	76,572 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $10.3 Million - $12.9 Million	-18,810 Reduced 94.33%	1,131 $641,000
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $14.1 Million - $16.4 Million	-24,552 Reduced 55.18%	19,941 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $83.1 Million - $104 Million	-176,093 Reduced 79.83%	44,493 $26.1 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $43,804 - $52,170	-104 Reduced 0.05%	220,586 $105 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $82.1 Million - $94.9 Million	184,569 Added 510.97%	220,690 $110 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $14.5 Million - $18.1 Million	33,944 Added 1559.21%	36,121 $17.7 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $55.6 Million - $74.7 Million	-194,997 Reduced 98.9%	2,177 $692,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $23.2 Million - $29.5 Million	89,014 Added 82.3%	197,174 $65 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $22.6 Million - $25.8 Million	82,826 Added 326.94%	108,160 $29.9 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $42.2 Million - $52.4 Million	-195,791 Reduced 88.54%	25,334 $0
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $45.4 Million - $60.9 Million	221,125 New	221,125 $50 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
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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Alyeska Investment Group, L.P. Adobe Inc. Transaction History