Quantinno Capital Management LP Adobe Inc. Transaction History

Quantinno Capital Management LP

$5.47 Billion
Q2 2024

A detailed history of Quantinno Capital Management LP transactions in Adobe Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 32,510 shares of ADBE stock, worth $16.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

32,510

Previous 26,251 23.84%

Holding current value

$16.5 Million

Previous $13.2 Million 36.34%

% of portfolio

0.33%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $2.75 Million - $3.48 Million	6,259 Added 23.84%	32,510 $18.1 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $909,573 - $1.17 Million	1,847 Added 7.57%	26,251 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $199,262 - $249,028	393 Added 1.64%	24,404 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $521,237 - $611,765	1,083 Added 4.72%	24,011 $12.2 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $472,649 - $697,708	1,409 Added 6.55%	22,928 $11.2 Million
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $287,524 - $351,830	-897 Reduced 4.0%	21,519 $8.29 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $4.31 Million - $5.3 Million	15,308 Added 215.36%	22,416 $7.54 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $1.29 Million - $2.12 Million	-4,705 Reduced 39.83%	7,108 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $1.67 Million - $2.17 Million	4,619 Added 64.21%	11,813 $4.32 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $673,625 - $923,873	-1,637 Reduced 18.54%	7,194 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $4.86 Million - $6.08 Million	8,831 New	8,831 $5.01 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $194,013 - $226,280	-749 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $161,559 - $200,499	749 New	749 $200,000

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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Quantinno Capital Management LP Adobe Inc. Transaction History