Dupont Capital Management Corp Adobe Inc. Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$481.29 - $564.88 $19.5 Million - $22.9 Million	-40,541 Reduced 97.44%	1,066 $543,000
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $2.45 Million - $3.61 Million	-7,295 Reduced 14.92%	41,607 $20.3 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $1.22 Million - $1.49 Million	3,807 Added 8.44%	48,902 $18.8 Million
Q4 2022 Jan 26, 2023	BUY	$281.52 - $345.96 $8.45 Million - $10.4 Million	30,021 Added 199.16%	45,095 $0
Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $2.9 Million - $4.76 Million	-10,544 Reduced 41.16%	15,074 $4.15 Million
Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $215,030 - $279,410	596 Added 2.38%	25,618 $9.38 Million
Q1 2022 Apr 27, 2022	BUY	$411.5 - $564.37 $3.37 Million - $4.62 Million	8,191 Added 48.67%	25,022 $11.4 Million
Q4 2021 Jan 31, 2022	SELL	$549.77 - $688.37 $1.45 Million - $1.81 Million	-2,632 Reduced 13.52%	16,831 $9.54 Million
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $2.99 Million - $3.46 Million	-5,185 Reduced 21.04%	19,463 $11.2 Million
Q2 2021 Jul 30, 2021	SELL	$472.09 - $590.75 $92,057 - $115,196	-195 Reduced 0.78%	24,648 $14.4 Million
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $2.91 Million - $3.47 Million	-6,911 Reduced 21.76%	24,843 $11.8 Million
Q4 2020 Jan 28, 2021	SELL	$444.94 - $514.31 $1.93 Million - $2.23 Million	-4,335 Reduced 12.01%	31,754 $15.9 Million
Q3 2020 Oct 29, 2020	SELL	$426.29 - $533.8 $1.5 Million - $1.88 Million	-3,519 Reduced 8.88%	36,089 $17.7 Million
Q2 2020 Jul 24, 2020	BUY	$293.61 - $440.55 $1.14 Million - $1.72 Million	3,893 Added 10.9%	39,608 $17.2 Million
Q1 2020 Apr 29, 2020	BUY	$285.0 - $383.28 $1.63 Million - $2.2 Million	5,728 Added 19.1%	35,715 $11.4 Million
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $2.17 Million - $2.76 Million	-8,328 Reduced 21.74%	29,987 $9.89 Million
Q3 2019 Oct 28, 2019	SELL	$272.47 - $311.27 $3.4 Million - $3.88 Million	-12,472 Reduced 24.56%	38,315 $10.6 Million
Q2 2019 Jul 30, 2019	SELL	$259.03 - $302.11 $2.59 Million - $3.02 Million	-10,001 Reduced 16.45%	50,787 $15 Million
Q1 2019 Apr 30, 2019	SELL	$215.7 - $267.69 $3.82 Million - $4.74 Million	-17,724 Reduced 22.57%	60,788 $16.2 Million
Q4 2018 Feb 01, 2019	BUY	$205.16 - $275.49 $2.98 Million - $4.01 Million	14,543 Added 22.73%	78,512 $17.8 Million
Q3 2018 Nov 05, 2018	BUY	$242.01 - $274.69 $9.27 Million - $10.5 Million	38,289 Added 149.1%	63,969 $17.3 Million
Q2 2018 Jul 30, 2018	SELL	$212.28 - $258.1 $3.85 Million - $4.68 Million	-18,151 Reduced 41.41%	25,680 $6.26 Million
Q1 2018 May 02, 2018	BUY	$177.7 - $229.75 $626,570 - $810,098	3,526 Added 8.75%	43,831 $9.47 Million
Q4 2017 Jan 31, 2018	SELL	$147.94 - $185.4 $1.15 Million - $1.44 Million	-7,741 Reduced 16.11%	40,305 $7.06 Million
Q3 2017 Oct 31, 2017	BUY	$144.57 - $156.87 $6.95 Million - $7.54 Million	48,046	48,046 $7.17 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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