Stephen Mandel Adobe Inc. Transaction History

Lone Pine Capital LLC

$12.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $450 Million - $617 Million	-1,093,713 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $474 Million - $593 Million	-861,474 Reduced 44.06%	1,093,713 $620 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $266 Million - $308 Million	-461,765 Reduced 19.11%	1,955,187 $1.13 Billion
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $97 Million - $121 Million	-205,454 Reduced 7.83%	2,416,952 $1.42 Billion
Q1 2021 May 18, 2021	BUY	$421.2 - $501.64 $253 Million - $302 Million	601,668 Added 29.77%	2,622,406 $1.25 Billion
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $147 Million - $170 Million	331,125 Added 19.6%	2,020,738 $1.01 Billion
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $55 Million - $68.9 Million	-129,100 Reduced 7.1%	1,689,613 $829 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $245 Million - $368 Million	-834,737 Reduced 31.46%	1,818,713 $792 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $55.2 Million - $74.3 Million	-193,847 Reduced 6.81%	2,653,450 $844 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $184 Million - $234 Million	-706,341 Reduced 19.88%	2,847,297 $939 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $51.9 Million - $59.2 Million	-190,300 Reduced 5.08%	3,553,638 $982 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $203 Million - $237 Million	-784,261 Reduced 17.32%	3,743,938 $1.1 Billion
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $129 Million - $161 Million	-599,600 Reduced 11.69%	4,528,199 $1.21 Billion
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $60.9 Million - $81.8 Million	-296,972 Reduced 5.47%	5,127,799 $1.16 Billion
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $234 Million - $266 Million	968,409 Added 21.73%	5,424,771 $1.46 Billion
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $253 Million - $308 Million	-1,192,966 Reduced 21.12%	4,456,362 $1.09 Billion
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $25.1 Million - $32.4 Million	-141,200 Reduced 2.44%	5,649,328 $1.22 Billion
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $275 Million - $345 Million	1,858,632 Added 47.27%	5,790,528 $1.01 Billion
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $568 Million - $617 Million	3,931,896	3,931,896 $587 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

Track Stephen Mandel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lone Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lone Pine Capital LLC and Stephen Mandel with notifications on news.

Account