Ray Dalio Adobe Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Adobe Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 44,954 shares of ADBE stock, worth $20.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,954

Previous 62,909 28.54%

Holding current value

$20.1 Million

Previous $34.9 Million 33.4%

% of portfolio

0.13%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $9.12 Million - $10.5 Million	-17,955 Reduced 28.54%	44,954 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $37.8 Million - $47.8 Million	-86,032 Reduced 57.76%	62,909 $34.9 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $70.3 Million - $90.6 Million	142,735 Added 2299.95%	148,941 $75.2 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $45,125 - $56,395	-89 Reduced 1.41%	6,206 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $611,719 - $717,962	1,271 Added 25.3%	6,295 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $7.39 Million - $10.9 Million	-22,022 Reduced 81.42%	5,024 $2.46 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $3.77 Million - $4.61 Million	11,754 Added 76.86%	27,046 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $184,395 - $226,603	-655 Reduced 4.11%	15,292 $5.15 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $3.8 Million - $6.22 Million	13,799 Added 642.41%	15,947 $4.39 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $439,442 - $571,010	-1,218 Reduced 36.19%	2,148 $786,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $1.04 Million - $1.42 Million	-2,523 Reduced 42.84%	3,366 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $2.18 Million - $2.73 Million	-3,962 Reduced 40.22%	5,889 $3.34 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $8.94 Million - $10.4 Million	-15,529 Reduced 61.19%	9,851 $5.67 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $12 Million - $15 Million	25,380 New	25,380 $14.9 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $9.39 Million - $11.2 Million	-22,302 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $3.11 Million - $3.6 Million	6,990 Added 45.65%	22,302 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $6.53 Million - $8.17 Million	15,312 New	15,312 $7.51 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $2.65 Million - $3.56 Million	-9,292 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $2.1 Million - $2.66 Million	8,027 Added 634.55%	9,292 $3.07 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $1.99 Million - $2.57 Million	-11,203 Reduced 89.85%	1,265 $273,000
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $1.84 Million - $2.31 Million	12,468	12,468 $2.19 Million

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...

More about ADBE

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