Jim Simons Adobe Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Adobe Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 211,445 shares of ADBE stock, worth $117 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

211,445

Holding current value

$117 Million

% of portfolio

0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $104 Million - $134 Million	211,445 New	211,445 $107 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $16.3 Million - $19.9 Million	-50,834 Reduced 97.5%	1,303 $502,000
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $112 Million - $138 Million	-398,696 Reduced 88.44%	52,137 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $109 Million - $179 Million	396,500 Added 729.76%	450,833 $124 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $24.2 Million - $31.5 Million	-67,100 Reduced 55.26%	54,333 $19.9 Million

Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $19.3 Million - $26.4 Million	46,800 Added 62.71%	121,433 $55.3 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $525 Million - $658 Million	-955,800 Reduced 92.76%	74,633 $42.3 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $593 Million - $687 Million	1,030,433 New	1,030,433 $593 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $140 Million - $175 Million	-296,133 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $125 Million - $149 Million	296,133 New	296,133 $141 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $62.3 Million - $93.5 Million	-212,333 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $51.3 Million - $69 Million	180,100 Added 558.74%	212,333 $67.6 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $5.69 Million - $7.22 Million	-21,800 Reduced 40.35%	32,233 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $14.7 Million - $16.8 Million	54,033 New	54,033 $14.9 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $13.1 Million - $16.3 Million	-60,715 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $12.5 Million - $16.7 Million	60,715 New	60,715 $13.7 Million

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...

More about ADBE

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account