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 $133 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
266,820
Previous 125,012 113.44%
Holding current value
$133 Million
Previous $69.4 Million 98.93%
% of portfolio
0.38%
Previous 0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $232B
  • 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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