Aqr Capital Management LLC Adobe Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 431,648 shares of ADBE stock, worth $221 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

431,648

Previous 540,370 20.12%

Holding current value

$221 Million

Previous $300 Million 25.55%

% of portfolio

0.31%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $55.2 Million - $63.8 Million	-108,722 Reduced 20.12%	431,648 $223 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $121 Million - $153 Million	-274,515 Reduced 33.69%	540,370 $300 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $31.3 Million - $40.3 Million	63,513 Added 8.45%	814,885 $411 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $14.9 Million - $18.6 Million	29,325 Added 4.06%	751,372 $448 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $20.4 Million - $23.9 Million	42,361 Added 6.23%	722,047 $368 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $75.4 Million - $111 Million	-224,770 Reduced 24.85%	679,686 $332 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $31.4 Million - $38.4 Million	97,895 Added 12.14%	904,456 $349 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $37.8 Million - $46.4 Million	134,130 Added 19.95%	806,561 $271 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $35.7 Million - $58.4 Million	129,586 Added 23.87%	672,431 $185 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $45.6 Million - $59.2 Million	126,306 Added 30.32%	542,845 $195 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $16 Million - $21.9 Million	-38,824 Reduced 8.53%	416,539 $190 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $21.3 Million - $26.7 Million	-38,745 Reduced 7.84%	455,363 $258 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $40.1 Million - $46.4 Million	-69,596 Reduced 12.35%	494,108 $284 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $74.5 Million - $93.2 Million	-157,823 Reduced 21.87%	563,704 $330 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $21.8 Million - $25.9 Million	-51,646 Reduced 6.68%	721,527 $343 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $24.5 Million - $28.3 Million	-55,059 Reduced 6.65%	773,173 $386 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $70.5 Million - $88.2 Million	-165,266 Reduced 16.63%	828,232 $406 Million
Q2 2020 Aug 17, 2020	SELL	$293.61 - $440.55 $25.3 Million - $38 Million	-86,181 Reduced 7.98%	993,498 $426 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $7.56 Million - $10.2 Million	-26,542 Reduced 2.4%	1,079,679 $341 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $57.8 Million - $73.3 Million	-221,401 Reduced 16.68%	1,106,221 $363 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $272 Million - $311 Million	-998,283 Reduced 42.92%	1,327,622 $367 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $149 Million - $173 Million	-573,923 Reduced 19.79%	2,325,905 $680 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $176 Million - $218 Million	-815,490 Reduced 21.95%	2,899,828 $770 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $58.1 Million - $78 Million	-283,165 Reduced 7.08%	3,715,318 $841 Million
Q3 2018 Nov 15, 2018	BUY	$242.01 - $274.69 $326 Million - $371 Million	1,349,015 Added 50.92%	3,998,483 $1.08 Billion
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $132 Million - $161 Million	622,461 Added 30.71%	2,649,468 $646 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $208 Million - $269 Million	1,171,560 Added 136.95%	2,027,007 $438 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $47.7 Million - $59.7 Million	322,170 Added 60.41%	855,447 $150 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $77.1 Million - $83.7 Million	533,277	533,277 $79.6 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $238B
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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Aqr Capital Management LLC Adobe Inc. Transaction History