Israel Englander Adobe Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Adobe Inc. stock. As of the latest transaction made, Millennium Management LLC holds 726,539 shares of ADBE stock, worth $367 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

726,539

Previous 964,030 24.64%

Holding current value

$367 Million

Previous $486 Million 17.03%

% of portfolio

0.2%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $104 Million - $132 Million	-237,491 Reduced 24.64%	726,539 $404 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $383 Million - $494 Million	777,543 Added 416.94%	964,030 $486 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $347 Million - $434 Million	-685,324 Reduced 78.61%	186,487 $111 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $141 Million - $209 Million	421,500 Added 93.6%	871,811 $426 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $197 Million - $241 Million	-614,517 Reduced 57.71%	450,311 $174 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $176 Million - $216 Million	625,746 Added 142.51%	1,064,828 $358 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $8.16 Million - $13.4 Million	-29,648 Reduced 6.33%	439,082 $121 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $59 Million - $76.7 Million	163,536 Added 53.58%	468,730 $172 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $95.9 Million - $132 Million	233,105 Added 323.36%	305,194 $139 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $10.4 Million - $13 Million	18,868 Added 35.45%	72,089 $40.9 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $61.6 Million - $71.3 Million	-106,990 Reduced 66.78%	53,221 $30.6 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $71.9 Million - $90 Million	152,380 Added 1945.86%	160,211 $93.8 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $420 Million - $501 Million	-998,007 Reduced 99.22%	7,831 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $365 Million - $422 Million	821,279 Added 445.0%	1,005,838 $503 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $27.1 Million - $33.9 Million	63,570 Added 52.54%	184,559 $90.5 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $4.84 Million - $7.26 Million	16,480 Added 15.77%	120,989 $52.7 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $172 Million - $232 Million	-605,246 Reduced 85.28%	104,509 $33.3 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $105 Million - $133 Million	400,810 Added 129.74%	709,755 $234 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $22.7 Million - $25.9 Million	83,286 Added 36.91%	308,945 $85.3 Million
Q2 2019 Aug 15, 2019	SELL	$259.03 - $302.11 $71.5 Million - $83.4 Million	-276,103 Reduced 55.03%	225,659 $66.5 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $6.56 Million - $7.65 Million	25,336 Added 5.32%	501,762 $23.6 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $51 Million - $63.3 Million	236,586 Added 98.64%	476,426 $127 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $914,192 - $1.23 Million	-4,456 Reduced 1.82%	239,840 $54.3 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $60.7 Million - $68.9 Million	-250,677 Reduced 50.64%	244,296 $65.9 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $51.4 Million - $62.5 Million	-242,129 Reduced 32.85%	494,973 $121 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $125 Million - $161 Million	-702,008 Reduced 48.78%	737,102 $159 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $97.2 Million - $122 Million	657,194 Added 84.05%	1,439,110 $252 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $113 Million - $123 Million	781,916	781,916 $117 Million

Others Institutions Holding ADBE

# of Institutions

3,026

Shares Held

356M

Call Options Held

8.17M

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 $235B
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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