Janus Henderson Group PLC Adobe Inc. Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Adobe Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,398,106 shares of ADBE stock, worth $1.33 Billion. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,398,106

Previous 2,786,683 13.94%

Holding current value

$1.33 Billion

Previous $1.66 Billion 27.21%

% of portfolio

0.68%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $191 Million - $247 Million	-388,577 Reduced 13.94%	2,398,106 $1.21 Billion
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $310 Million - $388 Million	611,956 Added 28.14%	2,786,683 $1.66 Billion
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $181 Million - $213 Million	376,724 Added 20.95%	2,174,727 $1.11 Billion
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $235 Million - $347 Million	701,469 Added 63.97%	1,798,003 $879 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $98.6 Million - $121 Million	307,505 Added 38.97%	1,096,534 $423 Million

Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $126 Million - $155 Million	-448,824 Reduced 36.26%	789,029 $266 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $177 Million - $291 Million	-644,580 Reduced 34.24%	1,237,853 $341 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $270 Million - $351 Million	-748,068 Reduced 28.44%	1,882,433 $689 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $1.54 Billion - $2.12 Billion	-3,754,118 Reduced 58.8%	2,630,501 $1.2 Billion
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $74.9 Million - $93.8 Million	-136,195 Reduced 2.09%	6,384,619 $3.62 Billion
Q3 2021 Nov 16, 2021	SELL	$575.72 - $666.59 $266 Million - $308 Million	-462,514 Reduced 6.62%	6,520,814 $3.75 Billion
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $135 Million - $169 Million	-285,597 Reduced 3.93%	6,983,328 $4.09 Billion
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $222 Million - $265 Million	527,558 Added 7.83%	7,268,925 $3.46 Billion
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $6.46 Million - $7.46 Million	-14,508 Reduced 0.21%	6,741,367 $3.37 Billion
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $166 Million - $208 Million	-390,100 Reduced 5.46%	6,755,875 $3.31 Billion
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $62.1 Million - $93.2 Million	-211,453 Reduced 2.87%	7,145,975 $3.11 Billion
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $194 Million - $262 Million	-682,390 Reduced 8.49%	7,357,428 $2.34 Billion
Q4 2019 Feb 18, 2020	BUY	$261.09 - $331.2 $50.8 Million - $64.4 Million	194,488 Added 2.48%	8,039,818 $2.65 Billion
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $47 Million - $53.7 Million	-172,631 Reduced 2.15%	7,845,330 $2.17 Billion
Q2 2019 Jul 31, 2019	BUY	$259.03 - $302.11 $15.6 Million - $18.1 Million	60,035 Added 0.75%	8,017,961 $2.36 Billion
Q1 2019 Apr 30, 2019	SELL	$215.7 - $267.69 $52 Million - $64.6 Million	-241,290 Reduced 2.94%	7,957,926 $2.12 Billion
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $219 Million - $294 Million	1,066,258 Added 14.95%	8,199,216 $1.86 Billion
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $263 Million - $298 Million	-1,085,942 Reduced 13.21%	7,132,958 $1.93 Billion
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $262 Million - $319 Million	-1,236,227 Reduced 13.07%	8,218,900 $2 Billion
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $158 Million - $204 Million	-888,109 Reduced 8.59%	9,455,127 $2.04 Billion
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $112 Million - $140 Million	-755,480 Reduced 6.81%	10,343,236 $1.81 Billion
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $18.5 Million - $20.1 Million	-127,991 Reduced 1.14%	11,098,716 $0
Q2 2017 Aug 17, 2017	BUY	N/A	11,226,707	11,226,707 $1.59 Billion

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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Janus Henderson Group PLC Adobe Inc. Transaction History