A detailed history of Israel Englander (Millennium Management LLC) transactions in Adobe Inc. stock. As of the latest transaction made, Millennium Management LLC holds 682,100 shares of ADBE stock, worth $341 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
682,100
Previous 726,539 6.12%
Holding current value
$341 Million
Previous $404 Million 12.5%
% of portfolio
0.18%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$508.13 - $586.55 $17.9 Million - $20.7 Million
35,260 Added 4.85%
761,799 $394 Million
Q2 2024

Aug 14, 2024

SELL
$439.02 - $555.54 $104 Million - $132 Million
-237,491 Reduced 24.64%
726,539 $404 Million
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $383 Million - $494 Million
777,543 Added 416.94%
964,030 $486 Million
Q4 2023

Feb 14, 2024

SELL
$507.03 - $633.66 $347 Million - $434 Million
-685,324 Reduced 78.61%
186,487 $111 Million
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $141 Million - $209 Million
421,500 Added 93.6%
871,811 $426 Million
Q1 2023

May 15, 2023

SELL
$320.54 - $392.23 $197 Million - $241 Million
-614,517 Reduced 57.71%
450,311 $174 Million
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $176 Million - $216 Million
625,746 Added 142.51%
1,064,828 $358 Million
Q3 2022

Nov 14, 2022

SELL
$275.2 - $451.02 $8.16 Million - $13.4 Million
-29,648 Reduced 6.33%
439,082 $121 Million
Q2 2022

Aug 15, 2022

BUY
$360.79 - $468.81 $59 Million - $76.7 Million
163,536 Added 53.58%
468,730 $172 Million
Q1 2022

May 16, 2022

BUY
$411.5 - $564.37 $95.9 Million - $132 Million
233,105 Added 323.36%
305,194 $139 Million
Q4 2021

Feb 14, 2022

BUY
$549.77 - $688.37 $10.4 Million - $13 Million
18,868 Added 35.45%
72,089 $40.9 Million
Q3 2021

Nov 15, 2021

SELL
$575.72 - $666.59 $61.6 Million - $71.3 Million
-106,990 Reduced 66.78%
53,221 $30.6 Million
Q2 2021

Aug 16, 2021

BUY
$472.09 - $590.75 $71.9 Million - $90 Million
152,380 Added 1945.86%
160,211 $93.8 Million
Q1 2021

May 17, 2021

SELL
$421.2 - $501.64 $420 Million - $501 Million
-998,007 Reduced 99.22%
7,831 $3.72 Million
Q4 2020

Feb 16, 2021

BUY
$444.94 - $514.31 $365 Million - $422 Million
821,279 Added 445.0%
1,005,838 $503 Million
Q3 2020

Nov 16, 2020

BUY
$426.29 - $533.8 $27.1 Million - $33.9 Million
63,570 Added 52.54%
184,559 $90.5 Million
Q2 2020

Aug 14, 2020

BUY
$293.61 - $440.55 $4.84 Million - $7.26 Million
16,480 Added 15.77%
120,989 $52.7 Million
Q1 2020

May 14, 2020

SELL
$285.0 - $383.28 $172 Million - $232 Million
-605,246 Reduced 85.28%
104,509 $33.3 Million
Q4 2019

Feb 14, 2020

BUY
$261.09 - $331.2 $105 Million - $133 Million
400,810 Added 129.74%
709,755 $234 Million
Q3 2019

Nov 14, 2019

BUY
$272.47 - $311.27 $22.7 Million - $25.9 Million
83,286 Added 36.91%
308,945 $85.3 Million
Q2 2019

Aug 15, 2019

SELL
$259.03 - $302.11 $71.5 Million - $83.4 Million
-276,103 Reduced 55.03%
225,659 $66.5 Million
Q2 2019

Aug 14, 2019

BUY
$259.03 - $302.11 $6.56 Million - $7.65 Million
25,336 Added 5.32%
501,762 $23.6 Million
Q1 2019

May 14, 2019

BUY
$215.7 - $267.69 $51 Million - $63.3 Million
236,586 Added 98.64%
476,426 $127 Million
Q4 2018

Feb 14, 2019

SELL
$205.16 - $275.49 $914,192 - $1.23 Million
-4,456 Reduced 1.82%
239,840 $54.3 Million
Q3 2018

Nov 14, 2018

SELL
$242.01 - $274.69 $60.7 Million - $68.9 Million
-250,677 Reduced 50.64%
244,296 $65.9 Million
Q2 2018

Aug 14, 2018

SELL
$212.28 - $258.1 $51.4 Million - $62.5 Million
-242,129 Reduced 32.85%
494,973 $121 Million
Q1 2018

May 15, 2018

SELL
$177.7 - $229.75 $125 Million - $161 Million
-702,008 Reduced 48.78%
737,102 $159 Million
Q4 2017

Feb 14, 2018

BUY
$147.94 - $185.4 $97.2 Million - $122 Million
657,194 Added 84.05%
1,439,110 $252 Million
Q3 2017

Nov 14, 2017

BUY
$144.57 - $156.87 $113 Million - $123 Million
781,916
781,916 $117 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $232B
  • 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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