Banco Santander, S.A. Adobe Inc. Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Adobe Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 103,009 shares of ADBE stock, worth $52.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

103,009

Previous 93,367 10.33%

Holding current value

$52.2 Million

Previous $47.1 Million 21.47%

% of portfolio

0.71%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$439.02 - $555.54 $4.23 Million - $5.36 Million	9,642 Added 10.33%	103,009 $57.2 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $9.47 Million - $12.2 Million	19,235 Added 25.95%	93,367 $47.1 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $1.18 Million - $1.48 Million	2,331 Added 3.25%	74,132 $44.2 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $7 Million - $8.21 Million	14,534 Added 25.38%	71,801 $36.6 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $2.97 Million - $4.38 Million	-8,855 Reduced 13.39%	57,267 $28 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $3.1 Million - $3.79 Million	-9,668 Reduced 12.76%	66,122 $25.5 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $683,249 - $839,644	2,427 Added 3.31%	75,790 $25.5 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $468,940 - $768,538	1,704 Added 2.38%	73,363 $20.2 Million
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $4.8 Million - $6.24 Million	13,303 Added 22.8%	71,659 $26.2 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $3.21 Million - $4.4 Million	7,798 Added 15.42%	58,356 $26.6 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $2.61 Million - $3.27 Million	4,756 Added 10.38%	50,558 $28.7 Million
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $5.31 Million - $6.15 Million	-9,224 Reduced 16.76%	45,802 $26.4 Million
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $164,287 - $205,581	-348 Reduced 0.63%	55,026 $32.2 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $2.13 Million - $2.53 Million	5,052 Added 10.04%	55,374 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $6.6 Million - $7.63 Million	14,829 Added 41.78%	50,322 $25.2 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $868,352 - $1.09 Million	2,037 Added 6.09%	35,493 $17.4 Million
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $788,930 - $1.18 Million	-2,687 Reduced 7.43%	33,456 $14.6 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $1.42 Million - $1.9 Million	4,969 Added 15.94%	36,143 $11.5 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $1.32 Million - $1.67 Million	-5,057 Reduced 13.96%	31,174 $10.3 Million
Q3 2019 Nov 06, 2019	SELL	$272.47 - $311.27 $10.6 Million - $12.1 Million	-38,939 Reduced 51.8%	36,231 $10 Million
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $277,421 - $323,559	-1,071 Reduced 1.4%	75,170 $22.1 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $852,230 - $1.06 Million	-3,951 Reduced 4.93%	76,241 $20.3 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $101,964 - $136,918	-497 Reduced 0.62%	80,192 $18.1 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $456,430 - $518,065	-1,886 Reduced 2.28%	80,689 $21.8 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $20.9 Million - $25.4 Million	-98,461 Reduced 54.39%	82,575 $20.1 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $14.1 Million - $18.2 Million	-79,177 Reduced 30.43%	181,036 $39.1 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $25.6 Million - $32.1 Million	173,313 Added 199.44%	260,213 $45.6 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $31.5 Million - $34.1 Million	-217,632 Reduced 71.46%	86,900 $12.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	304,532	304,532 $43.1 Million

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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Banco Santander, S.A. Adobe Inc. Transaction History