Joel Greenblatt Adobe Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Adobe Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 29,677 shares of ADBE stock, worth $15.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

29,677

Previous 23,964 23.84%

Holding current value

$15.6 Million

Previous $14.3 Million 4.75%

% of portfolio

0.23%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $2.81 Million - $3.63 Million	5,713 Added 23.84%	29,677 $15 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $730,123 - $912,470	-1,440 Reduced 5.67%	23,964 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $4.02 Million - $4.71 Million	-8,344 Reduced 24.72%	25,404 $13 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $225,086 - $332,265	-671 Reduced 1.95%	33,748 $16.5 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $242,969 - $297,310	-758 Reduced 2.15%	34,419 $13.3 Million

Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $9.84 Million - $12.1 Million	-34,940 Reduced 49.83%	35,177 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $9.33 Million - $15.3 Million	33,909 Added 93.65%	70,117 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $5.25 Million - $6.82 Million	14,538 Added 67.09%	36,208 $13.3 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $49,791 - $68,288	121 Added 0.56%	21,670 $9.87 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $1.87 Million - $2.34 Million	3,405 Added 18.77%	21,549 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $3.89 Million - $4.5 Million	6,758 Added 59.35%	18,144 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $3.57 Million - $4.47 Million	-7,563 Reduced 39.91%	11,386 $6.67 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $287,679 - $342,620	683 Added 3.74%	18,949 $9.01 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $824,473 - $953,016	-1,853 Reduced 9.21%	18,266 $9.14 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $72,043 - $90,212	-169 Reduced 0.83%	20,119 $9.87 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $2.85 Million - $4.27 Million	9,692 Added 91.47%	20,288 $8.83 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $1.59 Million - $2.14 Million	5,584 Added 111.41%	10,596 $3.37 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $691,888 - $877,680	-2,650 Reduced 34.59%	5,012 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $1.35 Million - $1.55 Million	4,967 Added 184.3%	7,662 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $443,200 - $516,910	1,711 Added 173.88%	2,695 $794,000
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $1,078 - $1,338	-5 Reduced 0.51%	984 $262,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $3.46 Million - $4.64 Million	-16,854 Reduced 94.46%	989 $224,000
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $8.33 Million - $9.46 Million	-34,431 Reduced 65.87%	17,843 $4.82 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $6.15 Million - $7.48 Million	28,962 Added 124.24%	52,274 $12.7 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $10.9 Million - $14.1 Million	-61,305 Reduced 72.45%	23,312 $5.04 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $622,679 - $780,348	4,209 Added 5.23%	84,617 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $11.6 Million - $12.6 Million	80,408	80,408 $12 Million

Others Institutions Holding ADBE

# of Institutions

2,999

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 $245B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account