Martingale Asset Management L P Adobe Inc. Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

A detailed history of Martingale Asset Management L P transactions in Adobe Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 53,019 shares of ADBE stock, worth $26.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

53,019

Previous 79,805 33.56%

Holding current value

$26.9 Million

Previous $40.3 Million 26.86%

% of portfolio

0.65%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $11.8 Million - $14.9 Million	-26,786 Reduced 33.56%	53,019 $29.5 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $4.29 Million - $5.53 Million	-8,705 Reduced 9.84%	79,805 $40.3 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $1.25 Million - $1.56 Million	-2,459 Reduced 2.7%	88,510 $52.8 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $12.9 Million - $15.2 Million	-26,871 Reduced 22.8%	90,969 $46.4 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $25.5 Million - $37.7 Million	76,151 Added 182.66%	117,840 $57.6 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $4.22 Million - $5.16 Million	13,158 Added 46.12%	41,689 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $24.8 Million - $30.5 Million	-88,250 Reduced 75.57%	28,531 $9.6 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $2.26 Million - $3.71 Million	-8,230 Reduced 6.58%	116,781 $32.1 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $2.72 Million - $3.53 Million	-7,534 Reduced 5.68%	125,011 $45.8 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $12.5 Million - $17.2 Million	-30,425 Reduced 18.67%	132,545 $60.4 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $7.96 Million - $9.97 Million	-14,485 Reduced 8.16%	162,970 $92.4 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $28.4 Million - $32.8 Million	-49,268 Reduced 21.73%	177,455 $102 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $8.52 Million - $10.7 Million	-18,045 Reduced 7.37%	226,723 $133 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $322,218 - $383,754	-765 Reduced 0.31%	244,768 $116 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $9.56 Million - $11 Million	21,481 Added 9.59%	245,533 $123 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $784,799 - $982,725	-1,841 Reduced 0.81%	224,052 $110 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $1.8 Million - $2.7 Million	6,134 Added 2.79%	225,893 $98.3 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $8.64 Million - $11.6 Million	30,306 Added 16.0%	219,759 $69.9 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $3.4 Million - $4.31 Million	-13,016 Reduced 6.43%	189,453 $62.5 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $2.68 Million - $3.07 Million	-9,852 Reduced 4.64%	202,469 $55.9 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $11.5 Million - $13.4 Million	44,478 Added 26.5%	212,321 $0
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $3.79 Million - $4.71 Million	-17,592 Reduced 9.49%	167,843 $0
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $13.3 Million - $17.8 Million	-64,640 Reduced 25.85%	185,435 $42 Million
Q3 2018 Nov 09, 2018	BUY	$242.01 - $274.69 $6.45 Million - $7.33 Million	26,669 Added 11.94%	250,075 $0
Q2 2018 Aug 09, 2018	SELL	$212.28 - $258.1 $10.9 Million - $13.2 Million	-51,199 Reduced 18.64%	223,406 $0
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $661,932 - $855,818	3,725 Added 1.38%	274,605 $0
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $6.59 Million - $8.26 Million	-44,573 Reduced 14.13%	270,880 $0
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $45.6 Million - $49.5 Million	315,453	315,453 $47.1 Million

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...

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Martingale Asset Management L P Adobe Inc. Transaction History