Ontario Teachers Pension Plan Board Adobe Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $72,438 - $91,664	-165 Reduced 5.98%	2,596 $1.44 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $490,982 - $632,855	-997 Reduced 26.53%	2,761 $1.39 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $482,185 - $602,610	-951 Reduced 20.2%	3,758 $2.24 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $350,379 - $411,232	-728 Reduced 13.39%	4,709 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $1.82 Million - $2.69 Million	5,437 New	5,437 $2.66 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $545,559 - $667,575	1,702 Added 29.77%	7,419 $2.86 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $220,430 - $270,886	783 Added 15.87%	5,717 $1.92 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $685,248 - $1.12 Million	2,490 Added 101.88%	4,934 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $41,851 - $54,381	116 Added 4.98%	2,444 $895,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $408,208 - $559,855	992 Added 74.25%	2,328 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $114,352 - $143,180	-208 Reduced 13.47%	1,336 $758,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $546,934 - $633,260	950 Added 159.93%	1,544 $889,000
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $280,421 - $350,905	594 New	594 $348,000
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $368,128 - $438,433	-874 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $1.41 Million - $1.63 Million	-3,167 Reduced 78.37%	874 $437,000
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $55,198 - $82,823	188 Added 4.88%	4,041 $1.76 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $2.92 Million - $3.93 Million	-10,252 Reduced 72.68%	3,853 $1.23 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $3.84 Million - $4.39 Million	14,105 New	14,105 $3.9 Million
Q2 2019 Aug 09, 2019	SELL	$259.03 - $302.11 $732,277 - $854,064	-2,827 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $416,301 - $516,641	-1,930 Reduced 40.57%	2,827 $753,000
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $1.53 Million - $2.05 Million	-7,458 Reduced 61.06%	4,757 $1.08 Million
Q3 2018 Nov 09, 2018	BUY	$242.01 - $274.69 $446,508 - $506,803	1,845 Added 17.79%	12,215 $3.3 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $913,440 - $1.11 Million	-4,303 Reduced 29.33%	10,370 $2.53 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $6.44 Million - $8.33 Million	-36,261 Reduced 71.19%	14,673 $3.17 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $2.29 Million - $2.87 Million	-15,498 Reduced 23.33%	50,934 $8.93 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $9.6 Million - $10.4 Million	66,432	66,432 $9.91 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
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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