Fred Alger Management, LLC Adobe Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 270,675 shares of ADBE stock, worth $140 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

270,675

Previous 408,681 33.77%

Holding current value

$140 Million

Previous $227 Million 38.27%

% of portfolio

0.71%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $70.1 Million - $80.9 Million	-138,006 Reduced 33.77%	270,675 $140 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $14.5 Million - $18.4 Million	33,054 Added 8.8%	408,681 $227 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $1.96 Million - $2.53 Million	3,984 Added 1.07%	375,627 $190 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $19.6 Million - $24.5 Million	-38,593 Reduced 9.41%	371,643 $222 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $53.8 Million - $63.1 Million	111,743 Added 37.44%	410,236 $209 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $32.6 Million - $48.1 Million	97,091 Added 48.21%	298,493 $146 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $10.4 Million - $12.7 Million	32,438 Added 19.2%	201,402 $77.6 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $31.4 Million - $38.6 Million	111,617 Added 194.63%	168,964 $56.9 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $52.3 Million - $85.7 Million	-189,910 Reduced 76.81%	57,347 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $26.8 Million - $34.8 Million	-74,276 Reduced 23.1%	247,257 $90.5 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $260 Million - $356 Million	-631,666 Reduced 66.27%	321,533 $146 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $265 Million - $332 Million	-482,254 Reduced 33.6%	953,199 $541 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $40.6 Million - $47 Million	-70,500 Reduced 4.68%	1,435,453 $826 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $32 Million - $40 Million	-67,731 Reduced 4.3%	1,505,953 $882 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $28.7 Million - $34.1 Million	-68,070 Reduced 4.15%	1,573,684 $748 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $1.68 Million - $1.94 Million	-3,774 Reduced 0.23%	1,641,754 $821 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $68 Million - $85.2 Million	159,564 Added 10.74%	1,645,528 $807 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $45.2 Million - $67.8 Million	-153,859 Reduced 9.38%	1,485,964 $647 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $126 Million - $169 Million	-440,483 Reduced 21.17%	1,639,823 $522 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $75.4 Million - $95.7 Million	-288,882 Reduced 12.19%	2,080,306 $686 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $52.8 Million - $60.4 Million	-193,910 Reduced 7.57%	2,369,188 $654 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $39 Million - $45.4 Million	-150,409 Reduced 5.54%	2,563,098 $755 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $1.08 Million - $1.34 Million	-5,022 Reduced 0.18%	2,713,507 $723 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $217 Million - $292 Million	1,058,598 Added 63.77%	2,718,529 $615 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $99.1 Million - $112 Million	409,474 Added 32.75%	1,659,931 $448 Million
Q2 2018 Jul 19, 2018	BUY	$212.28 - $258.1 $14 Million - $17 Million	65,910 Added 5.56%	1,250,457 $305 Million
Q1 2018 May 10, 2018	BUY	$177.7 - $229.75 $36.8 Million - $47.5 Million	206,885 Added 21.16%	1,184,547 $256 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $14 Million - $17.6 Million	-94,851 Reduced 8.84%	977,662 $171 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $155 Million - $168 Million	1,072,513	1,072,513 $160 Million

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

343M

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 $240B
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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Fred Alger Management, LLC Adobe Inc. Transaction History