Blue Spruce Investments, LP Adobe Inc. Transaction History

Blue Spruce Investments, LP

$5.35 Billion
Q2 2024

A detailed history of Blue Spruce Investments, LP transactions in Adobe Inc. stock. As of the latest transaction made, Blue Spruce Investments, LP holds 1,134,783 shares of ADBE stock, worth $576 Million. This represents 11.77% of its overall portfolio holdings.

Number of Shares

1,134,783

Previous 1,285,596 11.73%

Holding current value

$576 Million

Previous $649 Million 2.82%

% of portfolio

11.77%

Previous 11.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $66.2 Million - $83.8 Million	-150,813 Reduced 11.73%	1,134,783 $630 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $283 Million - $365 Million	575,675 Added 81.09%	1,285,596 $649 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $239 Million - $298 Million	-470,414 Reduced 39.85%	709,921 $424 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $49.1 Million - $72.5 Million	-146,346 Reduced 11.03%	1,180,335 $577 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $216 Million - $264 Million	672,856 Added 102.91%	1,326,681 $511 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $5.22 Million - $6.42 Million	18,557 Added 2.92%	653,825 $220 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $41.7 Million - $68.3 Million	151,537 Added 31.33%	635,268 $175 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $175 Million - $227 Million	483,731 New	483,731 $177 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $147 Million - $221 Million	-500,628 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $176 Million - $236 Million	-616,726 Reduced 55.2%	500,628 $159 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $53.6 Million - $67.9 Million	205,104 Added 22.48%	1,117,354 $369 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $51.3 Million - $58.6 Million	188,194 Added 25.99%	912,250 $252 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $2.31 Million - $2.7 Million	-8,924 Reduced 1.22%	724,056 $213 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $67.1 Million - $83.3 Million	311,066 Added 73.73%	732,980 $195 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $86.6 Million - $116 Million	421,914 New	421,914 $95.5 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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Blue Spruce Investments, LP Adobe Inc. Transaction History