Qube Research & Technologies LTD Adobe Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Adobe Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 359,667 shares of ADBE stock, worth $189 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

359,667

Previous 231,021 55.69%

Holding current value

$189 Million

Previous $117 Million 71.4%

% of portfolio

0.32%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $56.5 Million - $71.5 Million	128,646 Added 55.69%	359,667 $200 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $87.3 Million - $113 Million	-177,276 Reduced 43.42%	231,021 $117 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $117 Million - $146 Million	-231,019 Reduced 36.14%	408,297 $244 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $267 Million - $314 Million	555,464 Added 662.43%	639,316 $326 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $9.09 Million - $13.4 Million	-27,102 Reduced 24.43%	83,852 $41 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $19.4 Million - $23.8 Million	-60,560 Reduced 35.31%	110,954 $42.8 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $42.5 Million - $52.2 Million	-150,998 Reduced 46.82%	171,514 $57.7 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $34.4 Million - $56.4 Million	124,986 Added 63.28%	322,512 $88.8 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $22.1 Million - $28.7 Million	61,320 Added 45.02%	197,526 $72.3 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $35.1 Million - $48.1 Million	85,203 Added 167.05%	136,206 $62.1 Million
Q4 2021 Feb 01, 2022	SELL	$549.77 - $688.37 $69.5 Million - $87 Million	-126,444 Reduced 71.26%	51,003 $28.9 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $102 Million - $118 Million	177,447 New	177,447 $102 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $8.66 Million - $10.3 Million	-20,562 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $23.9 Million - $27.7 Million	-53,823 Reduced 72.36%	20,562 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $28.3 Million - $35.4 Million	66,325 Added 822.89%	74,385 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $604,836 - $907,533	-2,060 Reduced 20.36%	8,060 $3.51 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $2.88 Million - $3.88 Million	10,120 New	10,120 $3.22 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $892,144 - $1.13 Million	-3,417 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $236,503 - $270,182	-868 Reduced 20.26%	3,417 $944,000
Q2 2019 Aug 02, 2019	SELL	$259.03 - $302.11 $205,669 - $239,875	-794 Reduced 15.63%	4,285 $1.26 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $1.1 Million - $1.36 Million	5,079 New	5,079 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $2.33 Million - $3.13 Million	-11,353 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $2.49 Million - $2.82 Million	10,270 Added 948.29%	11,353 $3.07 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $229,899 - $279,522	1,083 New	1,083 $264,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $245B
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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Qube Research & Technologies LTD Adobe Inc. Transaction History