David A. Siegel Adobe Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Adobe Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 58,700 shares of ADBE stock, worth $26.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,700

Previous 51,800 13.32%

Holding current value

$26.2 Million

Previous $28.8 Million 5.62%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $3.51 Million - $4.05 Million	6,900 Added 13.32%	58,700 $30.4 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $10.6 Million - $13.4 Million	24,100 Added 87.0%	51,800 $28.8 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $2.22 Million - $2.86 Million	4,500 Added 19.4%	27,700 $14 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $13.3 Million - $16.7 Million	-26,300 Reduced 53.13%	23,200 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $3.22 Million - $3.78 Million	-6,700 Reduced 11.92%	49,500 $25.2 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $266 Million - $393 Million	-793,500 Reduced 93.39%	56,200 $27.5 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $150 Million - $183 Million	-467,400 Reduced 35.49%	849,700 $327 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $66.4 Million - $81.6 Million	-236,000 Reduced 15.2%	1,317,100 $443 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $121 Million - $198 Million	437,900 Added 39.27%	1,553,100 $427 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $36.3 Million - $47.1 Million	100,500 Added 9.9%	1,115,200 $408 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $398 Million - $546 Million	967,300 Added 2040.72%	1,014,700 $462 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $21.4 Million - $26.8 Million	38,900 Added 457.65%	47,400 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $4.89 Million - $5.67 Million	8,500 New	8,500 $4.89 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $57.7 Million - $72.2 Million	-122,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $51.5 Million - $61.4 Million	122,300 New	122,300 $58.1 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $4.27 Million - $4.94 Million	-9,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $193,109 - $241,811	453 Added 4.95%	9,600 $4.71 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $102 Million - $153 Million	-348,400 Reduced 97.44%	9,147 $3.98 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $18.8 Million - $25.3 Million	66,000 Added 22.64%	357,547 $114 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $97.1 Million - $123 Million	-372,000 Reduced 56.06%	291,547 $96.2 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $118 Million - $135 Million	433,900 Added 188.94%	663,547 $183 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $40.3 Million - $47 Million	155,500 Added 209.72%	229,647 $67.7 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $2.14 Million - $2.65 Million	-9,900 Reduced 11.78%	74,147 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $154 Million - $206 Million	-748,700 Reduced 89.91%	84,047 $19 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $151 Million - $171 Million	623,400 Added 297.78%	832,747 $225 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $57.5 Million - $69.9 Million	-270,700 Reduced 56.39%	209,347 $51 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $15.2 Million - $19.6 Million	85,400 Added 21.64%	480,047 $104 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $34.3 Million - $43 Million	231,900 Added 142.49%	394,647 $69.2 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $23.5 Million - $25.5 Million	162,747	162,747 $24.3 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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...

More about ADBE

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account