Marshall Wace, LLP Adobe Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Adobe Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,045,730 shares of ADBE stock, worth $476 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,045,730

Previous 984,629 6.21%

Holding current value

$476 Million

Previous $547 Million 1.01%

% of portfolio

0.7%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $31 Million - $35.8 Million	61,101 Added 6.21%	1,045,730 $541 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $213 Million - $269 Million	484,136 Added 96.73%	984,629 $547 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $37.4 Million - $48.2 Million	75,945 Added 17.89%	500,493 $253 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $336 Million - $420 Million	-662,992 Reduced 60.96%	424,548 $253 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $340 Million - $400 Million	707,340 Added 186.04%	1,087,540 $555 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $226 Million - $334 Million	-674,305 Reduced 63.95%	380,200 $186 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $198 Million - $242 Million	616,453 Added 140.73%	1,054,505 $406 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $101 Million - $124 Million	359,791 Added 459.73%	438,052 $147 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $21.1 Million - $34.6 Million	76,791 Added 5223.88%	78,261 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1.74 Million - $2.27 Million	-4,835 Reduced 76.69%	1,470 $539,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $64.9 Million - $89 Million	-157,672 Reduced 96.15%	6,305 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $64.2 Million - $80.4 Million	116,813 Added 247.67%	163,977 $93 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $22.1 Million - $25.6 Million	38,359 Added 435.65%	47,164 $27.2 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $29.2 Million - $36.6 Million	-61,903 Reduced 87.55%	8,805 $5.16 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $26.6 Million - $31.7 Million	63,165 Added 837.4%	70,708 $33.6 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $70.2 Million - $81.1 Million	-157,767 Reduced 95.44%	7,543 $3.77 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $14.9 Million - $18.7 Million	35,044 Added 26.9%	165,310 $81.1 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $6.75 Million - $10.1 Million	23,002 Added 21.44%	130,266 $56.7 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $14.4 Million - $19.4 Million	-50,569 Reduced 32.04%	107,264 $34.1 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $21.2 Million - $26.9 Million	81,254 Added 106.1%	157,833 $52.1 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $5.86 Million - $6.7 Million	-21,521 Reduced 21.94%	76,579 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $22.5 Million - $26.3 Million	-86,984 Reduced 47.0%	98,100 $28.9 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $20.8 Million - $25.8 Million	96,511 Added 108.96%	185,084 $49.3 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $1.87 Million - $2.51 Million	9,122 Added 11.48%	88,573 $20 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $10.3 Million - $11.7 Million	42,458 Added 114.77%	79,451 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $7.85 Million - $9.55 Million	36,993 New	36,993 $9.02 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $2.53 Million - $3.27 Million	-14,242 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $2.11 Million - $2.64 Million	14,242	14,242 $2.5 Million

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

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 $212B
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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Marshall Wace, LLP Adobe Inc. Transaction History