David Tepper Adobe Inc. Transaction History

Appaloosa LP

$6.15 Billion
Q2 2024

A detailed history of David Tepper (Appaloosa LP) transactions in Adobe Inc. stock. As of the latest transaction made, Appaloosa LP holds 360,000 shares of ADBE stock, worth $203 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

360,000

Previous 350,000 2.86%

Holding current value

$203 Million

Previous $177 Million 13.24%

% of portfolio

3.25%

Previous 2.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $4.39 Million - $5.56 Million	10,000 Added 2.86%	360,000 $200 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $172 Million - $222 Million	350,000 New	350,000 $177 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $68.5 Million - $85.7 Million	-145,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $23.2 Million - $27.6 Million	-55,000 Reduced 27.5%	145,000 $68.9 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $11.1 Million - $12.9 Million	25,000 Added 14.29%	200,000 $100 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $13.4 Million - $16.8 Million	-31,500 Reduced 15.25%	175,000 $85.8 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $4.84 Million - $7.27 Million	-16,500 Reduced 7.4%	206,500 $89.9 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $4.85 Million - $6.52 Million	-17,000 Reduced 7.08%	223,000 $71 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $9.14 Million - $11.6 Million	35,000 Added 17.07%	240,000 $79.2 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $25.3 Million - $28.9 Million	93,000 Added 83.04%	205,000 $56.6 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $3.11 Million - $3.63 Million	12,000 Added 12.0%	112,000 $33 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $21.6 Million - $26.8 Million	100,000 New	100,000 $26.6 Million

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

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 $262B
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

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