Holocene Advisors, LP Adobe Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Adobe Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 189,863 shares of ADBE stock, worth $96.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

189,863

Holding current value

$96.3 Million

% of portfolio

0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $83.4 Million - $105 Million	189,863 New	189,863 $105 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $85.6 Million - $107 Million	-168,829 Reduced 39.26%	261,236 $156 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $37 Million - $43.4 Million	76,866 Added 21.76%	430,065 $219 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $118 Million - $175 Million	353,199 New	353,199 $173 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $5.06 Million - $6.22 Million	17,965 New	17,965 $6.05 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $2.02 Million - $2.63 Million	5,608 New	5,608 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $5.18 Million - $6.48 Million	-10,963 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $4.62 Million - $5.5 Million	10,963 New	10,963 $5.21 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $59.7 Million - $74.8 Million	-140,082 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $24 Million - $36 Million	81,684 Added 139.87%	140,082 $61 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $16.3 Million - $22 Million	57,306 Added 5247.8%	58,398 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $34.8 Million - $44.2 Million	-133,391 Reduced 99.19%	1,092 $360,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $34.8 Million - $40.6 Million	134,483 New	134,483 $39.6 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $22.9 Million - $26 Million	-94,820 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $69.4 Million - $84.3 Million	-326,787 Reduced 77.51%	94,820 $23.1 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $74.9 Million - $96.9 Million	421,607 New	421,607 $91.1 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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Holocene Advisors, LP Adobe Inc. Transaction History