Lee Ainslie Adobe Inc. Transaction History

Maverick Capital LTD

$5.04 Billion
Q1 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Adobe Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 3,804 shares of ADBE stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,804

Previous 2,597 46.48%

Holding current value

$2.11 Million

Previous $1.55 Million 23.89%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $594,399 - $766,155	1,207 Added 46.48%	3,804 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $725,052 - $906,133	-1,430 Reduced 35.51%	2,597 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1.71 Million - $2 Million	3,543 Added 732.02%	4,027 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $548,125 - $809,124	-1,634 Reduced 77.15%	484 $236,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $132,062 - $161,598	412 Added 24.15%	2,118 $816,000

Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $480,273 - $590,207	1,706 New	1,706 $574,000
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $616,590 - $801,196	1,709 Added 78.14%	3,896 $1.43 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $53.3 Million - $73.1 Million	-129,473 Reduced 98.34%	2,187 $996,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $16.4 Million - $20.5 Million	-29,809 Reduced 18.46%	131,660 $74.7 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $1.46 Million - $1.69 Million	2,539 Added 1.6%	161,469 $93 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $4.33 Million - $5.42 Million	-9,171 Reduced 5.46%	158,930 $93.1 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $42.9 Million - $51 Million	-101,760 Reduced 37.71%	168,101 $79.9 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $93.3 Million - $108 Million	209,611 Added 347.9%	269,861 $135 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $68,206 - $85,408	-160 Reduced 0.26%	60,250 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $42.9 Million - $64.3 Million	-146,015 Reduced 70.74%	60,410 $26.3 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $7.95 Million - $10.7 Million	27,891 Added 15.62%	206,425 $65.7 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $37.4 Million - $47.5 Million	143,393 Added 408.05%	178,534 $58.9 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $35.4 Million - $40.5 Million	-129,998 Reduced 78.72%	35,141 $9.71 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $61.9 Million - $72.2 Million	-238,950 Reduced 59.13%	165,139 $48.7 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $15.4 Million - $19.1 Million	-71,380 Reduced 15.01%	404,089 $108 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $32 Million - $42.9 Million	-155,816 Reduced 24.68%	475,469 $108 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $47.9 Million - $54.4 Million	-197,930 Reduced 23.87%	631,285 $170 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $54.3 Million - $66 Million	-255,900 Reduced 23.58%	829,215 $202 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $197 Million - $255 Million	-1,107,841 Reduced 50.52%	1,085,115 $234 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $107 Million - $134 Million	722,872 Added 49.17%	2,192,956 $384 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $213 Million - $231 Million	1,470,084	1,470,084 $219 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

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