Macquarie Group LTD Adobe Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Adobe Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 242,816 shares of ADBE stock, worth $128 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

242,816

Previous 320,164 24.16%

Holding current value

$128 Million

Previous $191 Million 35.85%

% of portfolio

0.14%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $38.1 Million - $49.1 Million	-77,348 Reduced 24.16%	242,816 $123 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $29.4 Million - $36.7 Million	-57,930 Reduced 15.32%	320,164 $191 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $2.25 Million - $2.64 Million	4,673 Added 1.25%	378,094 $193 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $4.65 Million - $6.86 Million	-13,848 Reduced 3.58%	373,421 $183 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $16.3 Million - $20 Million	-50,998 Reduced 11.64%	387,269 $149 Million

Q4 2022 Feb 21, 2023	BUY	$281.52 - $345.96 $2.5 Million - $3.07 Million	8,883 Added 2.07%	438,267 $147 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $4.78 Million - $7.84 Million	-17,376 Reduced 3.89%	429,384 $118 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $22.2 Million - $28.8 Million	-61,421 Reduced 12.09%	446,760 $164 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $27.8 Million - $38.2 Million	-67,643 Reduced 11.75%	508,181 $232 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $39.2 Million - $49 Million	-71,254 Reduced 11.01%	575,824 $327 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $73.5 Million - $85.1 Million	-127,604 Reduced 16.47%	647,078 $373 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $206 Million - $258 Million	436,549 Added 129.11%	774,682 $454 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $22.8 Million - $27.1 Million	-54,014 Reduced 13.77%	338,133 $161 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $9.12 Million - $10.5 Million	-20,495 Reduced 4.97%	392,147 $196 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $726,398 - $909,595	1,704 Added 0.41%	412,642 $202 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $12.3 Million - $18.4 Million	41,754 Added 11.31%	410,938 $179 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $40.9 Million - $55 Million	143,596 Added 63.65%	369,184 $117 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $21.5 Million - $27.2 Million	82,257 Added 57.39%	225,588 $74.4 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $62,668 - $71,592	-230 Reduced 0.16%	143,331 $39.6 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $377,924 - $440,778	-1,459 Reduced 1.01%	143,561 $42.3 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $2.13 Million - $2.64 Million	-9,866 Reduced 6.37%	145,020 $38.6 Million
Q4 2018 Feb 15, 2019	SELL	$205.16 - $275.49 $2.54 Million - $3.42 Million	-12,397 Reduced 7.41%	154,886 $35 Million
Q3 2018 Nov 15, 2018	SELL	$242.01 - $274.69 $2.28 Million - $2.59 Million	-9,422 Reduced 5.33%	167,283 $45.2 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $1.18 Million - $1.44 Million	-5,567 Reduced 3.05%	176,705 $43.1 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $402,312 - $520,154	-2,264 Reduced 1.23%	182,272 $39.4 Million
Q4 2017 Feb 15, 2018	BUY	$147.94 - $185.4 $6.2 Million - $7.77 Million	41,912 Added 29.39%	184,536 $32.4 Million
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $20.6 Million - $22.4 Million	142,624	142,624 $21.3 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...

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Macquarie Group LTD Adobe Inc. Transaction History