Schonfeld Strategic Advisors LLC Adobe Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 11,459 shares of ADBE stock, worth $5.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,459

Previous 135,080 91.52%

Holding current value

$5.22 Million

Previous $75 Million 92.09%

% of portfolio

0.04%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $62.8 Million - $72.5 Million	-123,621 Reduced 91.52%	11,459 $5.93 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $50.4 Million - $63.8 Million	114,758 Added 564.7%	135,080 $75 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $9.45 Million - $12.2 Million	-19,194 Reduced 48.57%	20,322 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $17.5 Million - $21.9 Million	-34,531 Reduced 46.63%	39,516 $23.6 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $4.36 Million - $5.12 Million	-9,068 Reduced 10.91%	74,047 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $19.9 Million - $29.4 Million	59,308 Added 249.12%	83,115 $40.6 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $7.47 Million - $9.14 Million	-23,312 Reduced 49.47%	23,807 $9.17 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $3.1 Million - $3.81 Million	11,019 Added 30.52%	47,119 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $4.55 Million - $7.46 Million	16,543 Added 84.59%	36,100 $9.94 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $7.06 Million - $9.17 Million	19,557 New	19,557 $7.16 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $6.83 Million - $8.56 Million	-12,432 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $7.16 Million - $8.29 Million	12,432 New	12,432 $7.16 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $6.34 Million - $7.93 Million	-13,431 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $22.7 Million - $27 Million	-53,835 Reduced 80.03%	13,431 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $19.4 Million - $22.4 Million	43,559 Added 183.74%	67,266 $33.6 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $1.22 Million - $1.53 Million	2,872 Added 13.78%	23,707 $12,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $2.47 Million - $3.71 Million	8,413 Added 67.73%	20,835 $9.07 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $2.69 Million - $3.61 Million	9,422 Added 314.07%	12,422 $3.95 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $2.27 Million - $2.88 Million	-8,700 Reduced 74.36%	3,000 $989,000
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $155,580 - $177,735	-571 Reduced 4.65%	11,700 $3.23 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $2.32 Million - $2.71 Million	8,971 Added 271.85%	12,271 $3.62 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $1.01 Million - $1.26 Million	-4,700 Reduced 58.75%	3,300 $879,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $3.43 Million - $4.61 Million	-16,741 Reduced 67.67%	8,000 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $2.35 Million - $2.67 Million	-9,711 Reduced 28.19%	24,741 $6.68 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $6.46 Million - $7.86 Million	30,434 Added 757.44%	34,452 $8.4 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $1.17 Million - $1.51 Million	-6,559 Reduced 62.01%	4,018 $869,000
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $1.81 Million - $2.26 Million	-12,201 Reduced 53.56%	10,577 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $3.29 Million - $3.57 Million	22,778	22,778 $3.4 Million

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

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 $212B
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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Schonfeld Strategic Advisors LLC Adobe Inc. Transaction History