Ardsley Advisory Partners LP Adobe Inc. Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

A detailed history of Ardsley Advisory Partners LP transactions in Adobe Inc. stock. As of the latest transaction made, Ardsley Advisory Partners LP holds 4,000 shares of ADBE stock, worth $2.01 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,000

Previous 2,750 45.45%

Holding current value

$2.01 Million

Previous $1.53 Million 35.63%

% of portfolio

0.37%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $635,162 - $733,187	1,250 Added 45.45%	4,000 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $768,285 - $972,194	1,750 Added 175.0%	2,750 $1.53 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $492,460 - $634,760	1,000 New	1,000 $504,000
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.56 Million - $1.84 Million	-3,250 Reduced 72.22%	1,250 $637,000
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $1.51 Million - $2.23 Million	4,500 New	4,500 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $703,800 - $864,900	2,500 New	2,500 $841,000
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1.15 Million - $1.33 Million	-2,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $944,180 - $1.18 Million	-2,000 Reduced 50.0%	2,000 $1.17 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $842,400 - $1 Million	2,000 Added 100.0%	4,000 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $444,940 - $514,309	-1,000 Reduced 33.33%	2,000 $1 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $1.28 Million - $1.6 Million	3,000 New	3,000 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $7.08 Million - $8.09 Million	-26,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $906,604 - $1.06 Million	3,500 Added 15.56%	26,000 $7.66 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $8.63 Million - $10.7 Million	-40,000 Reduced 64.0%	22,500 $6 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $5.74 Million - $7.71 Million	28,000 Added 81.16%	62,500 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $4.11 Million - $4.67 Million	-17,000 Reduced 33.01%	34,500 $9.31 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $2.12 Million - $2.58 Million	-10,000 Reduced 16.26%	51,500 $12.6 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $88,850 - $114,875	500 Added 0.82%	61,500 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $1.63 Million - $2.04 Million	11,000 Added 22.0%	61,000 $10.7 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $5.78 Million - $6.27 Million	-40,000 Reduced 44.44%	50,000 $7.46 Million
Q2 2017 Sep 21, 2017	BUY	N/A	90,000	90,000 $12.7 Million

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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Ardsley Advisory Partners LP Adobe Inc. Transaction History