D. E. Shaw & Co., Inc. Adobe Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Adobe Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 374,253 shares of ADBE stock, worth $192 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

374,253

Holding current value

$192 Million

% of portfolio

0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $599 Million - $691 Million	-1,178,068 Reduced 75.89%	374,253 $194 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $288 Million - $365 Million	656,332 Added 73.25%	1,552,321 $862 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $316 Million - $407 Million	641,092 Added 251.51%	895,989 $452 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $89.5 Million - $112 Million	-176,557 Reduced 40.92%	254,897 $152 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $103 Million - $121 Million	213,415 Added 97.88%	431,454 $220 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $154 Million - $227 Million	-458,189 Reduced 67.76%	218,039 $107 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $154 Million - $188 Million	-479,058 Reduced 41.47%	676,228 $261 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $1.74 Million - $2.13 Million	6,165 Added 0.54%	1,155,286 $389 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $182 Million - $299 Million	661,895 Added 135.85%	1,149,121 $316 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $23 Million - $29.9 Million	63,838 Added 15.08%	487,226 $178 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $100 Million - $137 Million	243,088 Added 134.82%	423,388 $193 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $13.3 Million - $16.7 Million	-24,250 Reduced 11.86%	180,300 $102 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $126 Million - $146 Million	-218,583 Reduced 51.66%	204,550 $118 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $263 Million - $330 Million	-557,784 Reduced 56.86%	423,133 $248 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $270 Million - $322 Million	642,170 Added 189.57%	980,917 $466 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $101 Million - $117 Million	227,669 Added 204.96%	338,747 $169 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $78.5 Million - $98.3 Million	-184,103 Reduced 62.37%	111,078 $54.5 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $252 Million - $378 Million	-857,205 Reduced 74.39%	295,181 $128 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $225 Million - $302 Million	-789,137 Reduced 40.65%	1,152,386 $367 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $270 Million - $343 Million	1,035,546 Added 114.3%	1,941,523 $640 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $179 Million - $205 Million	658,477 Added 266.05%	905,977 $250 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $5.06 Million - $5.91 Million	19,553 Added 8.58%	247,500 $72.9 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $97.2 Million - $121 Million	-450,575 Reduced 66.41%	227,947 $60.7 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $34.3 Million - $46 Million	-167,095 Reduced 19.76%	678,522 $154 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $38.2 Million - $43.4 Million	158,033 Added 22.98%	845,617 $228 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $113 Million - $137 Million	-531,313 Reduced 43.59%	687,584 $168 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $66.9 Million - $86.5 Million	376,384 Added 44.67%	1,218,897 $263 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $39.9 Million - $50 Million	269,480 Added 47.03%	842,513 $148 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $82.8 Million - $89.9 Million	573,033	573,033 $85.5 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 $238B
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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