Penserra Capital Management LLC Adobe Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 4,570 shares of ADBE stock, worth $2.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,570

Previous 4,516 1.2%

Holding current value

$2.42 Million

Previous $2.51 Million 5.74%

% of portfolio

0.05%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $27,439 - $31,673	54 Added 1.2%	4,570 $2.37 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $1.22 Million - $1.54 Million	-2,770 Reduced 38.02%	4,516 $2.51 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $524,962 - $676,654	-1,066 Reduced 12.76%	7,286 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $731,644 - $914,371	1,443 Added 20.89%	8,352 $4.98 Million
Q3 2023 Nov 15, 2023	SELL	$481.29 - $564.88 $540,007 - $633,795	-1,122 Reduced 13.97%	6,909 $3.52 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $633,329 - $934,899	-1,888 Reduced 19.03%	8,031 $3.93 Million
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $2.4 Million - $2.93 Million	7,475 Added 305.85%	9,919 $3.82 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $49,547 - $60,888	176 Added 7.76%	2,444 $821,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $15,961 - $26,159	58 Added 2.62%	2,268 $624,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $605,044 - $786,194	-1,677 Reduced 43.14%	2,210 $808,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $91,764 - $125,854	223 Added 6.09%	3,887 $1.77 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $1.03 Million - $1.29 Million	1,878 Added 105.15%	3,664 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $101,326 - $117,319	176 Added 10.93%	1,786 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $187,891 - $235,118	398 Added 32.84%	1,610 $942,000
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $82,134 - $97,819	195 Added 19.17%	1,212 $576,000
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $6.03 Million - $6.97 Million	-13,546 Reduced 93.02%	1,017 $508,000
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $1.28 Million - $1.6 Million	-3,002 Reduced 17.09%	14,563 $7.14 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $4.91 Million - $7.37 Million	16,729 Added 2001.08%	17,565 $7.65 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $10.8 Million - $14.5 Million	-37,858 Reduced 97.84%	836 $306,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $8.27 Million - $10.5 Million	31,664 Added 450.41%	38,694 $12.8 Million
Q3 2019 Nov 15, 2019	SELL	$272.47 - $311.27 $6.01 Million - $6.87 Million	-22,059 Reduced 75.83%	7,030 $1.94 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $7.38 Million - $8.61 Million	28,492 Added 4772.53%	29,089 $8.57 Million
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $6.27 Million - $7.78 Million	-29,076 Reduced 97.99%	597 $158,000
Q4 2018 Feb 06, 2019	SELL	$205.16 - $275.49 $3.46 Million - $4.64 Million	-16,848 Reduced 36.22%	29,673 $6.71 Million
Q3 2018 Nov 05, 2018	SELL	$242.01 - $274.69 $5.13 Million - $5.82 Million	-21,179 Reduced 31.28%	46,521 $12.6 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $3.62 Million - $4.4 Million	17,050 Added 33.66%	67,700 $31.9 Million
Q1 2018 May 08, 2018	BUY	$177.7 - $229.75 $5.59 Million - $7.23 Million	31,451 Added 163.82%	50,650 $10.9 Million
Q4 2017 Feb 07, 2018	BUY	$147.94 - $185.4 $2.46 Million - $3.08 Million	16,603 Added 639.56%	19,199 $3.36 Million
Q3 2017 Oct 26, 2017	BUY	$144.57 - $156.87 $44,527 - $48,315	308 Added 13.46%	2,596 $384,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,288	2,288 $323,000

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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Penserra Capital Management LLC Adobe Inc. Transaction History