Jacobs Levy Equity Management, Inc Adobe Inc. Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Adobe Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 38,999 shares of ADBE stock, worth $19.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,999

Previous 147,092 73.49%

Holding current value

$19.8 Million

Previous $74.2 Million 70.81%

% of portfolio

0.09%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $47.5 Million - $60 Million	-108,093 Reduced 73.49%	38,999 $21.7 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $19.6 Million - $25.3 Million	39,805 Added 37.1%	147,092 $74.2 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $51.1 Million - $63.8 Million	-100,723 Reduced 48.42%	107,287 $64 Million
Q3 2023 Nov 16, 2023	BUY	$481.29 - $564.88 $293,105 - $344,011	609 Added 0.29%	208,010 $106 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $65.4 Million - $96.6 Million	-195,080 Reduced 48.47%	207,401 $101 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $115 Million - $141 Million	359,195 Added 829.82%	402,481 $155 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $1.23 Million - $1.52 Million	4,381 Added 11.26%	43,286 $14.6 Million
Q3 2022 Nov 15, 2022	BUY	$275.2 - $451.02 $10.7 Million - $17.5 Million	38,905 New	38,905 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $2.9 Million - $3.77 Million	-8,047 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $3.31 Million - $4.54 Million	8,047 New	8,047 $3.67 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $3.58 Million - $4.49 Million	-24,224 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $648,541 - $703,718	-4,486 Reduced 15.63%	24,224 $3.61 Million
Q2 2017 Nov 09, 2017	BUY	N/A	28,710	28,710 $4.06 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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Jacobs Levy Equity Management, Inc Adobe Inc. Transaction History