Quantinno Capital Management LP Adobe Inc. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 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 43,843 shares of ADBE stock, worth $19.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

43,843

Previous 32,510 34.86%

Holding current value

$19.6 Million

Previous $18.1 Million 25.7%

% of portfolio

0.3%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $5.76 Million - $6.65 Million	11,333 Added 34.86%	43,843 $22.7 Million
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

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

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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Quantinno Capital Management LP Adobe Inc. Transaction History