Ken Griffin Adobe Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Adobe Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,841,100 shares of ADBE stock, worth $886 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,841,100

Previous 2,165,400 14.98%

Holding current value

$886 Million

Previous $1.09 Billion 6.39%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $65.3 Million - $82.6 Million	148,684 Added 25.56%	730,328 $406 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $158 Million - $203 Million	320,589 Added 122.81%	581,644 $293 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $471 Million - $589 Million	-929,242 Reduced 78.07%	261,055 $156 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $74.4 Million - $87.3 Million	-154,527 Reduced 11.49%	1,190,297 $607 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $186 Million - $274 Million	-553,565 Reduced 29.16%	1,344,824 $658 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $104 Million - $127 Million	323,265 Added 20.52%	1,898,389 $732 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $218 Million - $267 Million	772,857 Added 96.33%	1,575,124 $530 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $178 Million - $292 Million	646,365 Added 414.6%	802,267 $221 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $30.6 Million - $39.8 Million	84,869 Added 119.48%	155,902 $57.1 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $30.9 Million - $42.3 Million	-75,016 Reduced 51.36%	71,033 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $68.3 Million - $85.5 Million	-124,143 Reduced 45.95%	146,049 $82.8 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $253 Million - $293 Million	-439,119 Reduced 61.91%	270,192 $156 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $141 Million - $176 Million	-298,088 Reduced 29.59%	709,311 $415 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $28.6 Million - $34 Million	67,845 Added 7.22%	1,007,399 $479 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $12.4 Million - $14.3 Million	27,859 Added 3.06%	939,554 $470 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $149 Million - $187 Million	349,888 Added 62.28%	911,695 $447 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $46.3 Million - $69.4 Million	-157,636 Reduced 21.91%	561,807 $245 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $168 Million - $226 Million	-589,242 Reduced 45.03%	719,443 $229 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $129 Million - $164 Million	494,695 Added 60.77%	1,308,685 $432 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $355 Million - $406 Million	-1,304,644 Reduced 61.58%	813,990 $225 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $66.3 Million - $77.3 Million	255,762 Added 13.73%	2,118,634 $624 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $7.58 Million - $9.41 Million	-35,143 Reduced 1.85%	1,862,872 $0
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $158 Million - $212 Million	768,572 Added 68.05%	1,898,015 $429 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $117 Million - $133 Million	-484,187 Reduced 30.01%	1,129,443 $0
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $29.9 Million - $36.3 Million	140,692 Added 9.55%	1,613,630 $0
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $128 Million - $165 Million	-719,856 Reduced 32.83%	1,472,938 $318 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $203 Million - $254 Million	1,370,521 Added 166.67%	2,192,794 $384 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $119 Million - $129 Million	822,273	822,273 $123 Million

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.49M

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 $224B
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

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