Steadfast Capital Management LP Adobe Inc. Transaction History

Steadfast Capital Management LP

$4.35 Billion
Q2 2024

A detailed history of Steadfast Capital Management LP transactions in Adobe Inc. stock. As of the latest transaction made, Steadfast Capital Management LP holds 205,750 shares of ADBE stock, worth $107 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

205,750

Previous 243,700 15.57%

Holding current value

$107 Million

Previous $123 Million 7.05%

% of portfolio

2.63%

Previous 2.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $16.7 Million - $21.1 Million	-37,950 Reduced 15.57%	205,750 $114 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $61.3 Million - $79.1 Million	124,572 Added 104.57%	243,700 $123 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $28.3 Million - $35.4 Million	-55,862 Reduced 31.92%	119,128 $71.1 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $30.8 Million - $36.1 Million	-63,910 Reduced 26.75%	174,990 $89.2 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $12.9 Million - $19 Million	38,400 Added 19.15%	238,900 $117 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $64.3 Million - $78.6 Million	200,500 New	200,500 $77.3 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $2.36 Million - $3.23 Million	-5,726 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $106 Million - $132 Million	-192,360 Reduced 97.11%	5,726 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $169 Million - $212 Million	-307,518 Reduced 60.82%	198,086 $112 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $57.1 Million - $66.1 Million	-99,215 Reduced 16.4%	505,604 $291 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $69.5 Million - $86.9 Million	-147,163 Reduced 19.57%	604,819 $354 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $93.5 Million - $111 Million	222,024 Added 41.89%	751,982 $357 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $30.3 Million - $35 Million	-68,017 Reduced 11.37%	529,958 $265 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $39.3 Million - $49.2 Million	-92,254 Reduced 13.37%	597,975 $293 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $72.9 Million - $109 Million	-248,240 Reduced 26.45%	690,229 $300 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $30.8 Million - $41.4 Million	108,109 Added 13.02%	938,469 $299 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $13.7 Million - $17.4 Million	52,490 Added 6.75%	830,360 $274 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $45.2 Million - $51.6 Million	165,824 Added 27.09%	777,870 $215 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $159 Million - $185 Million	612,046 New	612,046 $180 Million

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 $241B
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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Steadfast Capital Management LP Adobe Inc. Transaction History