Assenagon Asset Management S.A. Adobe Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Adobe Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 819,948 shares of ADBE stock, worth $410 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

819,948

Previous 526,981 55.59%

Holding current value

$410 Million

Previous $293 Million 45.02%

% of portfolio

0.89%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$508.13 - $586.55 $149 Million - $172 Million	292,967 Added 55.59%	819,948 $425 Million
Q2 2024 Jul 18, 2024	BUY	$439.02 - $555.54 $94 Million - $119 Million	214,087 Added 68.42%	526,981 $293 Million
Q1 2024 Apr 24, 2024	BUY	$492.46 - $634.76 $95.2 Million - $123 Million	193,299 Added 161.63%	312,894 $158 Million
Q4 2023 Jan 17, 2024	SELL	$507.03 - $633.66 $48.6 Million - $60.7 Million	-95,804 Reduced 44.48%	119,595 $71.4 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $55.1 Million - $64.7 Million	-114,538 Reduced 34.72%	215,399 $110 Million
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $135 Million - $200 Million	-403,363 Reduced 55.01%	329,937 $161 Million
Q1 2023 Apr 18, 2023	BUY	$320.54 - $392.23 $20.4 Million - $25 Million	63,646 Added 9.5%	733,300 $283 Million
Q4 2022 Jan 12, 2023	SELL	$281.52 - $345.96 $1.41 Million - $1.73 Million	-5,011 Reduced 0.74%	669,654 $225 Million
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $193 Million - $316 Million	-700,035 Reduced 50.92%	674,665 $186 Million
Q2 2022 Jul 27, 2022	BUY	$360.79 - $468.81 $145 Million - $188 Million	401,229 Added 41.22%	1,374,700 $503 Million
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $195 Million - $268 Million	474,192 Added 94.98%	973,471 $444 Million
Q4 2021 Feb 01, 2022	SELL	$549.77 - $688.37 $326 Million - $408 Million	-592,513 Reduced 54.27%	499,279 $283 Million
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $186 Million - $216 Million	323,341 Added 42.08%	1,091,792 $629 Million
Q2 2021 Jul 15, 2021	BUY	$472.09 - $590.75 $87.3 Million - $109 Million	184,982 Added 31.7%	768,451 $450 Million
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $10 Million - $12 Million	23,826 Added 4.26%	583,469 $277 Million
Q4 2020 Feb 01, 2021	SELL	$444.94 - $514.31 $259 Million - $300 Million	-582,359 Reduced 50.99%	559,643 $280 Million
Q3 2020 Oct 07, 2020	BUY	$426.29 - $533.8 $302 Million - $378 Million	707,943 Added 163.1%	1,142,002 $560 Million
Q2 2020 Jul 21, 2020	SELL	$293.61 - $440.55 $117 Million - $175 Million	-397,068 Reduced 47.77%	434,059 $189 Million
Q1 2020 Apr 17, 2020	BUY	$285.0 - $383.28 $183 Million - $245 Million	640,483 Added 335.96%	831,127 $264 Million
Q4 2019 Jan 17, 2020	BUY	$261.09 - $331.2 $1.97 Million - $2.5 Million	7,550 Added 4.12%	190,644 $62.9 Million
Q3 2019 Oct 16, 2019	BUY	$272.47 - $311.27 $198,903 - $227,227	730 Added 0.4%	183,094 $50.6 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $2.81 Million - $3.27 Million	-10,831 Reduced 5.61%	182,364 $53.7 Million
Q1 2019 Apr 26, 2019	BUY	$215.7 - $267.69 $3.36 Million - $4.17 Million	15,588 Added 8.78%	193,195 $51.5 Million
Q4 2018 Jan 23, 2019	SELL	$205.16 - $275.49 $18.8 Million - $25.3 Million	-91,727 Reduced 34.06%	177,607 $40.2 Million
Q3 2018 Oct 29, 2018	SELL	$242.01 - $274.69 $17.2 Million - $19.5 Million	-71,076 Reduced 20.88%	269,334 $72.7 Million
Q2 2018 Jul 17, 2018	BUY	$212.28 - $258.1 $70.6 Million - $85.9 Million	332,761 Added 4350.39%	340,410 $83 Million
Q1 2018 Apr 30, 2018	SELL	$177.7 - $229.75 $2.02 Million - $2.61 Million	-11,376 Reduced 59.8%	7,649 $1.65 Million
Q4 2017 Jan 25, 2018	SELL	$147.94 - $185.4 $82.4 Million - $103 Million	-556,731 Reduced 96.7%	19,025 $3.33 Million
Q3 2017 Oct 18, 2017	BUY	$144.57 - $156.87 $83.2 Million - $90.3 Million	575,756	575,756 $85.9 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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Assenagon Asset Management S.A. Adobe Inc. Transaction History