Point72 Hong Kong LTD Adobe Inc. Transaction History

Point72 Hong Kong LTD

  • $1.35 Billion
  • Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Adobe Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 31,572 shares of ADBE stock, worth $14.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
31,572
Holding current value
$14.1 Million
% of portfolio
1.21%

Shares

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

Nov 14, 2024
BUY
$508.13 - $586.55 $16 Million - $18.5 Million
31,572 New
31,572 $16.3 Million
Q4 2023

Feb 14, 2024
BUY
$507.03 - $633.66 $7.94 Million - $9.92 Million
15,653 New
15,653 $9.34 Million
Q3 2022

Nov 14, 2022
BUY
$275.2 - $451.02 $5.84 Million - $9.57 Million
21,223 Added 122.01%
38,617 $10.6 Million
Q3 2022

Nov 14, 2022
BUY
$275.2 - $451.02 $5.84 Million - $9.57 Million
21,223 Added 122.01%
38,617 $10.6 Million
Q2 2022

Aug 15, 2022
BUY
$360.79 - $468.81 $4.39 Million - $5.7 Million
12,164 Added 232.58%
17,394 $6.37 Million
Q4 2021

Feb 14, 2022
SELL
$549.77 - $688.37 $7.14 Million - $8.94 Million
-12,991 Reduced 71.3%
5,230 $2.97 Million
Q3 2021

Nov 15, 2021
BUY
$575.72 - $666.59 $5.49 Million - $6.36 Million
9,536 Added 109.8%
18,221 $10.5 Million
Q4 2020

Feb 16, 2021
SELL
$444.94 - $514.31 $5.82 Million - $6.73 Million
-13,087 Reduced 60.11%
8,685 $4.34 Million
Q3 2020

Nov 16, 2020
BUY
$426.29 - $533.8 $9.28 Million - $11.6 Million
21,772 New
21,772 $10.7 Million
Q4 2019

Feb 14, 2020
SELL
$261.09 - $331.2 $5.56 Million - $7.06 Million
-21,308 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$272.47 - $311.27 $356,390 - $407,141
1,308 Added 6.54%
21,308 $5.89 Million
Q2 2019

Aug 14, 2019
BUY
$259.03 - $302.11 $1.3 Million - $1.51 Million
5,000 Added 33.33%
20,000 $5.89 Million
Q1 2019

May 15, 2019
BUY
$215.7 - $267.69 $3.16 Million - $3.93 Million
14,665 Added 4377.61%
15,000 $4 Million
Q4 2018

Feb 14, 2019
BUY
$205.16 - $275.49 $68,728 - $92,289
335 New
335 $76,000
Q3 2018

Nov 14, 2018
SELL
$242.01 - $274.69 $2.42 Million - $2.75 Million
-10,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$212.28 - $258.1 $1.94 Million - $2.36 Million
9,143 Added 1066.86%
10,000 $2.44 Million
Q1 2018

May 15, 2018
BUY
$177.7 - $229.75 $67,348 - $87,075
379 Added 79.29%
857 $185,000
Q4 2017

Feb 14, 2018
SELL
$147.94 - $185.4 $54,293 - $68,041
-367 Reduced 43.43%
478 $84,000
Q3 2017

Nov 14, 2017
BUY
$144.57 - $156.87 $122,161 - $132,555
845
845 $126,000

Others Institutions Holding ADBE

# of Institutions
3,084
Shares Held
341M
Call Options Held
8.83M
Put Options Held
12.9M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • 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...
More about ADBE
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