Coatue Management LLC Adobe Inc. Transaction History

Coatue Management LLC

$25.1 Billion
Q1 2024

A detailed history of Coatue Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Coatue Management LLC holds 1,431,302 shares of ADBE stock, worth $795 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

1,431,302

Previous 1,232,163 16.16%

Holding current value

$795 Million

Previous $628 Million 14.95%

% of portfolio

2.88%

Previous 3.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $98.1 Million - $126 Million	199,139 Added 16.16%	1,431,302 $722 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $113 Million - $132 Million	234,439 Added 23.5%	1,232,163 $628 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $189 Million - $279 Million	-562,438 Reduced 36.05%	997,724 $488 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $128 Million - $156 Million	398,328 Added 34.28%	1,560,162 $601 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $215 Million - $265 Million	765,360 Added 193.04%	1,161,834 $391 Million

Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $109 Million - $179 Million	396,474 New	396,474 $109 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $581,641 - $872,729	-1,981 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $396 Million - $533 Million	-1,389,383 Reduced 99.86%	1,981 $630,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $72,583 - $92,073	-278 Reduced 0.02%	1,391,364 $459 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $183 Million - $209 Million	-670,484 Reduced 32.51%	1,391,642 $384 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $6.06 Million - $7.07 Million	-23,394 Reduced 1.12%	2,062,126 $608 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $292 Million - $362 Million	1,351,715 Added 184.21%	2,085,520 $556 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $50.7 Million - $68.1 Million	-247,096 Reduced 25.19%	733,805 $166 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $163 Million - $185 Million	-673,173 Reduced 40.7%	980,901 $265 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $231 Million - $281 Million	1,087,925 Added 192.16%	1,654,074 $403 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $14.9 Million - $18.6 Million	-100,429 Reduced 15.07%	566,149 $99.2 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $96.4 Million - $105 Million	666,578	666,578 $99.4 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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Coatue Management LLC Adobe Inc. Transaction History