Engineers Gate Manager LP Adobe Inc. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Adobe Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 21,537 shares of ADBE stock, worth $12.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,537

Previous 8,599 150.46%

Holding current value

$12.2 Million

Previous $5.13 Million 111.83%

% of portfolio

0.3%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $6.37 Million - $8.21 Million	12,938 Added 150.46%	21,537 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $2.17 Million - $2.71 Million	4,280 Added 99.1%	8,599 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $943,809 - $1.11 Million	1,961 Added 83.16%	4,319 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $78,495 - $115,872	-234 Reduced 9.03%	2,358 $1.15 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $94,879 - $116,100	296 Added 12.89%	2,592 $998,000

Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $2.15 Million - $2.64 Million	-7,630 Reduced 76.87%	2,296 $772,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $373,171 - $611,583	-1,356 Reduced 12.02%	9,926 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $2.41 Million - $3.13 Million	6,666 Added 144.41%	11,282 $4.13 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $355,947 - $488,180	865 Added 23.06%	4,616 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $6.6 Million - $8.27 Million	-12,007 Reduced 76.2%	3,751 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $8.74 Million - $10.1 Million	15,176 Added 2607.56%	15,758 $9.07 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $6.33 Million - $7.92 Million	-13,401 Reduced 95.84%	582 $341,000
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $4.7 Million - $5.59 Million	-11,147 Reduced 44.36%	13,983 $6.65 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $6.25 Million - $7.23 Million	14,057 Added 126.95%	25,130 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $4.2 Million - $5.25 Million	9,842 Added 799.51%	11,073 $5.43 Million
Q2 2020 Aug 17, 2020	SELL	$293.61 - $440.55 $4.32 Million - $6.48 Million	-14,708 Reduced 92.28%	1,231 $536,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $4.54 Million - $6.11 Million	15,939 New	15,939 $5.07 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $231,014 - $286,695	-1,071 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $219,726 - $295,049	1,071 New	1,071 $242,000
Q1 2018 May 07, 2018	SELL	$177.7 - $229.75 $261,041 - $337,502	-1,469 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$147.94 - $185.4 $4.85 Million - $6.08 Million	-32,814 Reduced 95.72%	1,469 $257,000
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $4.96 Million - $5.38 Million	34,283	34,283 $5.11 Million

Others Institutions Holding ADBE

# of Institutions

3,002

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 $264B
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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Engineers Gate Manager LP Adobe Inc. Transaction History