Aristotle Atlantic Partners, LLC Adobe Inc. Transaction History

Aristotle Atlantic Partners, LLC

$3.08 Billion
Q2 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 54,500 shares of ADBE stock, worth $27.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

54,500

Previous 54,919 0.76%

Holding current value

$27.6 Million

Previous $27.7 Million 9.25%

% of portfolio

0.98%

Previous 0.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $183,949 - $232,771	-419 Reduced 0.76%	54,500 $30.3 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $474,731 - $611,908	-964 Reduced 1.73%	54,919 $27.7 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $2.89 Million - $3.61 Million	5,704 Added 11.37%	55,883 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $21.7 Million - $25.5 Million	45,179 Added 903.58%	50,179 $25.6 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $64,108 - $78,446	-200 Reduced 3.85%	5,000 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $422,280 - $518,939	-1,500 Reduced 22.39%	5,200 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $69,350 - $113,657	252 Added 3.91%	6,700 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $28.2 Million - $36.6 Million	-78,083 Reduced 92.37%	6,448 $2.36 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $8.13 Million - $11.1 Million	-19,746 Reduced 18.94%	84,531 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $3.18 Million - $3.99 Million	5,791 Added 5.88%	104,277 $59.1 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $3.31 Million - $3.83 Million	5,752 Added 6.2%	98,486 $56.7 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $225,659 - $282,378	478 Added 0.52%	92,734 $54.3 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $366,022 - $435,925	869 Added 0.95%	92,256 $43.9 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $633,149 - $731,863	1,423 Added 1.58%	91,387 $45.7 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $174,778 - $218,857	410 Added 0.46%	89,964 $44.1 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $7.51 Million - $11.3 Million	25,573 Added 39.97%	89,554 $39 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $133,950 - $180,141	470 Added 0.74%	63,981 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $15.8 Million - $20 Million	60,334 Added 1899.09%	63,511 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $110,622 - $126,375	406 Added 14.65%	3,177 $878,000
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $86,256 - $100,602	333 Added 13.66%	2,771 $816,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $4,098 - $5,086	19 Added 0.79%	2,438 $650,000
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $496,282 - $666,410	2,419 New	2,419 $547,000

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...

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Aristotle Atlantic Partners, LLC Adobe Inc. Transaction History