Steven Cohen Adobe Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Adobe Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 266,820 shares of ADBE stock, worth $119 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

266,820

Previous 125,012 113.44%

Holding current value

$119 Million

Previous $69.4 Million 98.93%

% of portfolio

0.38%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $72.1 Million - $83.2 Million	141,808 Added 113.44%	266,820 $138 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $35.2 Million - $44.6 Million	80,268 Added 179.39%	125,012 $69.4 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $32.9 Million - $42.4 Million	-66,828 Reduced 59.9%	44,744 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $25.9 Million - $32.3 Million	50,994 Added 84.18%	111,572 $66.6 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $335 Million - $393 Million	-696,314 Reduced 92.0%	60,578 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $86 Million - $127 Million	256,457 Added 51.25%	756,892 $370 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $79.7 Million - $97.5 Million	248,635 Added 98.74%	500,435 $193 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $58.7 Million - $72.2 Million	208,600 Added 482.87%	251,800 $84.7 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $11.9 Million - $19.5 Million	43,200 New	43,200 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $7.86 Million - $9.83 Million	-16,641 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $2.6 Million - $3.1 Million	-6,177 Reduced 27.07%	16,641 $7.91 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $10.2 Million - $11.7 Million	22,818 New	22,818 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $651,797 - $816,180	-1,529 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $448,929 - $673,600	1,529 New	1,529 $666,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $19 Million - $25.6 Million	-66,824 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $116 Million - $148 Million	-445,505 Reduced 86.96%	66,824 $22 Million
Q3 2019 Nov 15, 2019	BUY	$272.47 - $311.27 $1.83 Million - $2.09 Million	6,730 Added 1.33%	512,329 $142 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $54.9 Million - $64 Million	-211,846 Reduced 29.53%	505,599 $149 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $29.7 Million - $36.8 Million	137,534 Added 23.72%	717,445 $191 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $119 Million - $160 Million	579,911 New	579,911 $131 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $26.5 Million - $30 Million	-109,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $18.3 Million - $22.2 Million	86,078 Added 370.67%	109,300 $26.6 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $4.13 Million - $5.34 Million	23,222 New	23,222 $5.02 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 $207B
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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