Ardevora Asset Management LLP Adobe Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Adobe Inc. stock. As of the latest transaction made, Ardevora Asset Management LLP holds 18,700 shares of ADBE stock, worth $10.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

18,700

Previous 47,130 60.32%

Holding current value

$10.6 Million

Previous $24 Million 53.58%

% of portfolio

0.99%

Previous 1.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $14.4 Million - $18 Million	-28,430 Reduced 60.32%	18,700 $11.2 Million
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $22.7 Million - $26.6 Million	47,130 New	47,130 $24 Million
Q1 2022 Apr 28, 2022	SELL	$411.5 - $564.37 $48.4 Million - $66.4 Million	-117,700 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $2.09 Million - $2.62 Million	3,800 Added 3.34%	117,700 $66.7 Million
Q3 2021 Oct 15, 2021	BUY	$575.72 - $666.59 $65.6 Million - $75.9 Million	113,900 New	113,900 $65.6 Million

Q4 2020 Jan 14, 2021	SELL	$444.94 - $514.31 $177,976 - $205,723	-400 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$293.61 - $440.55 $33.9 Million - $50.8 Million	-115,300 Reduced 99.65%	400 $174,000
Q1 2020 Apr 28, 2020	SELL	$285.0 - $383.28 $18.6 Million - $25.1 Million	-65,400 Reduced 36.11%	115,700 $36.8 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $7.62 Million - $9.67 Million	29,200 Added 19.22%	181,100 $59.7 Million
Q3 2019 Oct 25, 2019	BUY	$272.47 - $311.27 $41.4 Million - $47.3 Million	151,900 New	151,900 $42 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $26 Million - $32.5 Million	-175,500 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $25.4 Million - $27.5 Million	175,500	175,500 $26.2 Million

Others Institutions Holding ADBE

# of Institutions

3,007

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $263B
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 Ardevora Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ardevora Asset Management LLP with notifications on news.

Account

Ardevora Asset Management LLP Adobe Inc. Transaction History