Mariner, LLC Adobe Inc. Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Mariner, LLC holds 365,088 shares of ADBE stock, worth $185 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

365,088

Previous 340,089 7.35%

Holding current value

$185 Million

Previous $172 Million 18.19%

% of portfolio

0.4%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $11 Million - $13.9 Million	24,999 Added 7.35%	365,088 $203 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $3.57 Million - $4.61 Million	7,256 Added 2.18%	340,089 $172 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $13.2 Million - $16.5 Million	26,080 Added 8.5%	332,833 $199 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $3.06 Million - $3.6 Million	6,366 Added 2.12%	306,753 $156 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $5.59 Million - $8.26 Million	16,674 Added 5.88%	300,387 $147 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $11.2 Million - $13.8 Million	35,088 Added 14.11%	283,713 $109 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $26.8 Million - $33 Million	95,319 Added 62.18%	248,625 $83.7 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $4.03 Million - $6.61 Million	14,655 Added 10.57%	153,306 $42.2 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1.44 Million - $1.87 Million	-3,999 Reduced 2.8%	138,651 $50.8 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $20.1 Million - $27.5 Million	48,787 Added 51.98%	142,650 $65 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $9.93 Million - $12.4 Million	18,057 Added 23.82%	93,863 $53.2 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $116,871 - $135,317	-203 Reduced 0.27%	75,806 $43.6 Million
Q2 2021 Aug 24, 2021	SELL	$472.09 - $590.75 $533,933 - $668,138	-1,131 Reduced 1.47%	76,009 $44.5 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $767,426 - $913,988	-1,822 Reduced 2.31%	77,140 $36.7 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $1.43 Million - $1.65 Million	3,209 Added 4.24%	78,962 $39.5 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $122,771 - $153,734	288 Added 0.38%	75,753 $37.2 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $172,936 - $259,483	589 Added 0.79%	75,465 $32.9 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $2.57 Million - $3.45 Million	-9,000 Reduced 10.73%	74,876 $23.8 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $1.82 Million - $2.31 Million	6,974 Added 9.07%	83,876 $27.7 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $274,649 - $313,760	1,008 Added 1.33%	76,902 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $986,645 - $1.15 Million	-3,809 Reduced 4.78%	75,894 $22.4 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $7.64 Million - $9.48 Million	35,424 Added 80.0%	79,703 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $7.16 Million - $9.62 Million	34,921 Added 373.17%	44,279 $10 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $212,726 - $241,452	879 Added 10.37%	9,358 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $1.24 Million - $1.5 Million	5,825 Added 219.48%	8,479 $2.07 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $471,615 - $609,756	2,654 New	2,654 $574,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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