Arrowstreet Capital, Limited Partnership Adobe Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Adobe Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,155,555 shares of ADBE stock, worth $577 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,155,555

Previous 1,164,368 0.76%

Holding current value

$577 Million

Previous $647 Million 7.5%

% of portfolio

0.5%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $4.48 Million - $5.17 Million	-8,813 Reduced 0.76%	1,155,555 $598 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $134 Million - $170 Million	-306,107 Reduced 20.82%	1,164,368 $647 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $32.6 Million - $42 Million	-66,172 Reduced 4.31%	1,470,475 $742 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $137 Million - $171 Million	269,317 Added 21.25%	1,536,647 $917 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $97.8 Million - $115 Million	203,223 Added 19.1%	1,267,330 $646 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $373 Million - $551 Million	-1,113,085 Reduced 51.12%	1,064,107 $520 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $119 Million - $146 Million	372,211 Added 20.62%	2,177,192 $839 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $110 Million - $136 Million	392,404 Added 27.78%	1,804,981 $607 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $146 Million - $239 Million	530,178 Added 60.08%	1,412,577 $389 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $289 Million - $376 Million	-801,246 Reduced 47.59%	882,399 $323 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $282 Million - $386 Million	-684,569 Reduced 28.91%	1,683,645 $767 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $13.8 Million - $17.3 Million	-25,105 Reduced 1.05%	2,368,214 $1.34 Billion
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $201 Million - $233 Million	349,132 Added 17.08%	2,393,319 $1.38 Billion
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $146 Million - $183 Million	309,945 Added 17.87%	2,044,187 $1.2 Billion
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $150 Million - $179 Million	355,879 Added 25.82%	1,734,242 $824 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $50.3 Million - $58.1 Million	112,949 Added 8.93%	1,378,363 $689 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $28 Million - $35.1 Million	65,719 Added 5.48%	1,265,414 $621 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $26.8 Million - $40.3 Million	91,436 Added 8.25%	1,199,695 $522 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $18.6 Million - $25 Million	65,221 Added 6.25%	1,108,259 $353 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $9.59 Million - $12.2 Million	36,729 Added 3.65%	1,043,038 $344 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $140 Million - $160 Million	-513,133 Reduced 33.77%	1,006,309 $278 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $141 Million - $164 Million	-542,529 Reduced 26.31%	1,519,442 $448 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $98 Million - $122 Million	-454,522 Reduced 18.06%	2,061,971 $549 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $318 Million - $428 Million	-1,551,936 Reduced 38.15%	2,516,493 $569 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $30 Million - $34.1 Million	-124,031 Reduced 2.96%	4,068,429 $1.1 Billion
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $127 Million - $155 Million	-598,624 Reduced 12.49%	4,192,460 $1.02 Billion
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $103 Million - $133 Million	-577,712 Reduced 10.76%	4,791,084 $1.04 Billion
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $19 Million - $23.8 Million	128,148 Added 2.45%	5,368,796 $941 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $758 Million - $822 Million	5,240,648	5,240,648 $782 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 $232B
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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Arrowstreet Capital, Limited Partnership Adobe Inc. Transaction History