Exodus Point Capital Management, LP Adobe Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Adobe Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 74,832 shares of ADBE stock, worth $33.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

74,832

Previous 3,055 2349.49%

Holding current value

$33.5 Million

Previous $1.7 Million 2183.26%

% of portfolio

0.24%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $36.5 Million - $42.1 Million	71,777 Added 2349.49%	74,832 $38.7 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $1.39 Million - $1.76 Million	-3,165 Reduced 50.88%	3,055 $1.7 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $6.92 Million - $8.92 Million	-14,051 Reduced 69.32%	6,220 $3.14 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $9.76 Million - $11.5 Million	20,271 New	20,271 $10.3 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $1.62 Million - $1.98 Million	5,041 Added 10.82%	51,622 $19.9 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $12 Million - $14.8 Million	-42,798 Reduced 47.88%	46,581 $15.7 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $17.5 Million - $28.6 Million	63,491 Added 245.25%	89,379 $24.6 Million
Q2 2022 Aug 19, 2022	SELL	$360.79 - $468.81 $7.1 Million - $9.23 Million	-19,682 Reduced 43.19%	25,888 $9.48 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $3.02 Million - $4.14 Million	7,341 Added 19.2%	45,570 $20.8 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $10.8 Million - $13.5 Million	19,640 Added 105.65%	38,229 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $10.7 Million - $12.4 Million	18,589 New	18,589 $10.7 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $19.3 Million - $23 Million	-45,809 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $18.7 Million - $21.6 Million	42,048 Added 1118.0%	45,809 $22.9 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $1.6 Million - $2.01 Million	3,761 New	3,761 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $758,688 - $1.14 Million	-2,584 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $9.88 Million - $13.3 Million	-34,672 Reduced 93.06%	2,584 $822,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $9.67 Million - $12.3 Million	37,056 Added 18528.0%	37,256 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $5.98 Million - $6.83 Million	-21,958 Reduced 99.1%	200 $55,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $5.74 Million - $6.69 Million	22,158 New	22,158 $6.53 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...

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Exodus Point Capital Management, LP Adobe Inc. Transaction History