Maplelane Capital, LLC Adobe Inc. Transaction History

Maplelane Capital, LLC

$1.64 Billion
Q3 2024

A detailed history of Maplelane Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Maplelane Capital, LLC holds 22,583 shares of ADBE stock, worth $10.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

22,583

Previous 39,000 42.09%

Holding current value

$10.1 Million

Previous $21.7 Million 46.03%

% of portfolio

0.71%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $5.38 Million - $6.21 Million	10,583 Added 88.19%	22,583 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $5.27 Million - $6.67 Million	12,000 New	12,000 $6.67 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $444 - $514	-1 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $426 - $533	1 New	1 $0
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $27.1 Million - $36.4 Million	-95,001 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $15.6 Million - $19.7 Million	59,589 Added 168.27%	95,001 $31.3 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $616,054 - $703,781	2,261 Added 6.82%	35,412 $9.78 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $66.5 Million - $77.6 Million	-256,850 Reduced 88.57%	33,151 $9.77 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $13.8 Million - $17.1 Million	63,892 Added 28.26%	290,001 $77.3 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $34.1 Million - $45.8 Million	166,288 Added 277.98%	226,109 $51.2 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $19.4 Million - $22 Million	-80,180 Reduced 57.27%	59,821 $16.1 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $12.5 Million - $15.2 Million	59,000 Added 72.84%	140,001 $34.1 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $14.4 Million - $18.6 Million	81,001 New	81,001 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $19.8 Million - $24.8 Million	-133,744 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $19.3 Million - $21 Million	133,744	133,744 $20 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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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Maplelane Capital, LLC Adobe Inc. Transaction History