Man Group PLC Adobe Inc. Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Adobe Inc. stock. As of the latest transaction made, Man Group PLC holds 433,817 shares of ADBE stock, worth $210 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

433,817

Previous 365,255 18.77%

Holding current value

$210 Million

Previous $218 Million 0.46%

% of portfolio

0.57%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $33.8 Million - $43.5 Million	68,562 Added 18.77%	433,817 $219 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $81.8 Million - $102 Million	-161,235 Reduced 30.62%	365,255 $218 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $37 Million - $43.4 Million	76,918 Added 17.11%	526,490 $268 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $19.8 Million - $29.2 Million	58,952 Added 15.09%	449,572 $220 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $15 Million - $18.4 Million	46,832 Added 13.62%	390,620 $151 Million

Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $13.9 Million - $17.1 Million	49,384 Added 16.77%	343,788 $116 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $39.6 Million - $64.8 Million	143,720 Added 95.38%	294,404 $81 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $27.6 Million - $35.9 Million	-76,571 Reduced 33.69%	150,684 $55.2 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $58.5 Million - $80.2 Million	-142,075 Reduced 38.47%	227,255 $104 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $58.8 Million - $73.6 Million	-106,969 Reduced 22.46%	369,330 $209 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $46.5 Million - $53.8 Million	80,691 Added 20.4%	476,299 $274 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $106 Million - $132 Million	-223,685 Reduced 36.12%	395,608 $232 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $15.6 Million - $18.6 Million	-37,145 Reduced 5.66%	619,293 $294 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $118 Million - $137 Million	265,794 Added 68.04%	656,438 $328 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $47.2 Million - $59.1 Million	110,637 Added 39.51%	390,644 $192 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $15.4 Million - $23.2 Million	52,568 Added 23.11%	280,007 $122 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $52.5 Million - $70.6 Million	-184,082 Reduced 44.73%	227,439 $72.4 Million
Q4 2019 Feb 18, 2020	BUY	$261.09 - $331.2 $8.04 Million - $10.2 Million	30,784 Added 8.09%	411,521 $136 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $51.9 Million - $59.3 Million	-190,412 Reduced 33.34%	380,737 $105 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $36.9 Million - $43 Million	-142,471 Reduced 19.96%	571,149 $168 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $7.8 Million - $9.68 Million	36,158 Added 5.34%	713,620 $190 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $92.1 Million - $124 Million	-448,770 Reduced 39.85%	677,462 $153 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $12.2 Million - $13.9 Million	-50,454 Reduced 4.29%	1,126,232 $304 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $12.2 Million - $14.8 Million	-57,349 Reduced 4.65%	1,176,686 $287 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $219 Million - $284 Million	1,234,035 New	1,234,035 $267 Million

Others Institutions Holding ADBE

# of Institutions

2,998

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 $225B
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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