Balyasny Asset Management LLC Adobe Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 400 shares of ADBE stock, worth $222,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 60,063 99.33%

Holding current value

$222,216

Previous $35.8 Million 99.44%

% of portfolio

0.0%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $24.9 Million - $32.1 Million	-50,561 Reduced 84.18%	9,502 $4.79 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $2.65 Million - $3.31 Million	-5,223 Reduced 8.0%	60,063 $35.8 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $29.5 Million - $34.6 Million	61,250 Added 1517.59%	65,286 $33.3 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $1.17 Million - $1.73 Million	-3,502 Reduced 46.46%	4,036 $1.97 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $163 Million - $199 Million	-508,416 Reduced 98.54%	7,538 $2.9 Million

Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $113 Million - $138 Million	399,992 Added 344.93%	515,954 $174 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $31.4 Million - $51.4 Million	114,065 Added 6012.92%	115,962 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $28.8 Million - $37.4 Million	-79,747 Reduced 97.68%	1,897 $694,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $30.9 Million - $38.6 Million	-65,425 Reduced 44.49%	81,644 $47.8 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $8.42 Million - $10 Million	-19,981 Reduced 11.96%	147,069 $69.9 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $17.3 Million - $20 Million	38,973 Added 30.43%	167,050 $83.5 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $11 Million - $13.7 Million	-25,721 Reduced 16.72%	128,077 $62.8 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $45.2 Million - $67.8 Million	153,798 New	153,798 $67 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $61.4 Million - $82.6 Million	-215,530 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $1.09 Million - $1.38 Million	4,168 Added 1.97%	215,530 $71.1 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $41.8 Million - $48.7 Million	161,348 Added 322.61%	211,362 $62.3 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $6.35 Million - $7.88 Million	-29,426 Reduced 37.04%	50,014 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $11 Million - $14.8 Million	53,638 Added 207.88%	79,440 $18 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $5.65 Million - $6.42 Million	23,366 Added 959.2%	25,802 $6.97 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $20.2 Million - $24.6 Million	-95,368 Reduced 97.51%	2,436 $594,000
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $33.2 Million - $42.9 Million	-186,585 Reduced 65.61%	97,804 $21.1 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $30.4 Million - $38.1 Million	205,584 Added 260.88%	284,389 $49.8 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $11.4 Million - $12.4 Million	78,805	78,805 $11.8 Million

Others Institutions Holding ADBE

# of Institutions

3,000

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 $258B
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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Balyasny Asset Management LLC Adobe Inc. Transaction History