Jane Street Group, LLC Adobe Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 184,066 shares of ADBE stock, worth $93.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

184,066

Previous 391,565 52.99%

Holding current value

$93.4 Million

Previous $198 Million 48.25%

% of portfolio

0.12%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $91.1 Million - $115 Million	-207,499 Reduced 52.99%	184,066 $102 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $40.3 Million - $51.9 Million	81,735 Added 26.38%	391,565 $198 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $52.1 Million - $65.2 Million	-102,835 Reduced 24.92%	309,830 $185 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $42.7 Million - $50.1 Million	88,691 Added 27.38%	412,665 $210 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $84.9 Million - $125 Million	253,137 Added 357.35%	323,974 $158 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $24.6 Million - $30.1 Million	-76,672 Reduced 51.98%	70,837 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $27.4 Million - $33.6 Million	-97,243 Reduced 39.73%	147,509 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $27.6 Million - $45.2 Million	100,144 Added 69.25%	244,752 $67.4 Million
Q2 2022 Aug 16, 2022	SELL	$360.79 - $468.81 $47.4 Million - $61.6 Million	-131,406 Reduced 47.61%	144,608 $52.9 Million
Q1 2022 May 17, 2022	BUY	$411.5 - $564.37 $51.2 Million - $70.3 Million	124,500 Added 82.17%	276,014 $126 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $220 Million - $276 Million	-400,836 Reduced 72.57%	151,514 $85.9 Million
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $315 Million - $365 Million	547,603 Added 11535.77%	552,350 $318 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $103 Million - $129 Million	-219,207 Reduced 97.88%	4,747 $2.78 Million
Q1 2021 May 18, 2021	BUY	$421.2 - $501.64 $86 Million - $102 Million	204,131 Added 1029.77%	223,954 $106 Million
Q4 2020 Feb 17, 2021	SELL	$444.94 - $514.31 $42.8 Million - $49.4 Million	-96,088 Reduced 82.9%	19,823 $9.91 Million
Q3 2020 Nov 17, 2020	BUY	$426.29 - $533.8 $33 Million - $41.3 Million	77,424 Added 201.17%	115,911 $56.8 Million
Q2 2020 Aug 17, 2020	SELL	$293.61 - $440.55 $6.77 Million - $10.2 Million	-23,054 Reduced 37.46%	38,487 $16.8 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $16.6 Million - $22.3 Million	58,167 Added 1723.98%	61,541 $19.6 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $22.8 Million - $28.9 Million	-87,304 Reduced 96.28%	3,374 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $1.48 Million - $1.69 Million	5,443 Added 6.39%	90,678 $25.1 Million
Q2 2019 Aug 15, 2019	SELL	$259.03 - $302.11 $25.1 Million - $29.2 Million	-96,709 Reduced 53.15%	85,235 $25.1 Million
Q1 2019 May 16, 2019	BUY	$215.7 - $267.69 $27.8 Million - $34.5 Million	128,872 Added 242.82%	181,944 $48.5 Million
Q4 2018 Feb 15, 2019	SELL	$205.16 - $275.49 $8.96 Million - $12 Million	-43,649 Reduced 45.13%	53,072 $12 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $7.97 Million - $9.04 Million	32,915 Added 51.59%	96,721 $26.1 Million
Q2 2018 Aug 15, 2018	BUY	$212.28 - $258.1 $6.25 Million - $7.6 Million	29,465 Added 85.8%	63,806 $15.6 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $8.78 Million - $11.3 Million	-49,382 Reduced 58.98%	34,341 $7.42 Million
Q4 2017 Feb 15, 2018	SELL	$147.94 - $185.4 $2.29 Million - $2.87 Million	-15,488 Reduced 15.61%	83,723 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $14.3 Million - $15.6 Million	99,211	99,211 $14.8 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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Jane Street Group, LLC Adobe Inc. Transaction History