Stevens Capital Management LP Adobe Inc. Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $2 Million - $2.58 Million	-4,064 Reduced 76.3%	1,262 $637,000
Q4 2023 Feb 02, 2024	SELL	$507.03 - $633.66 $875,133 - $1.09 Million	-1,726 Reduced 24.48%	5,326 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1.45 Million - $1.7 Million	3,017 Added 74.77%	7,052 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $786,965 - $1.16 Million	2,346 Added 138.9%	4,035 $1.97 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $52,568 - $64,325	164 Added 10.75%	1,689 $651,000
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $49,829 - $61,234	177 Added 13.13%	1,525 $513,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $141,728 - $232,275	515 Added 61.82%	1,348 $371,000
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $300,538 - $390,518	833 New	833 $305,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $1.45 Million - $1.99 Million	-3,530 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$549.77 - $688.37 $1.28 Million - $1.6 Million	-2,320 Reduced 39.66%	3,530 $2 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $3.37 Million - $3.9 Million	5,850 New	5,850 $3.37 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $761,481 - $952,879	-1,613 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $729,518 - $868,840	-1,732 Reduced 51.78%	1,613 $767,000
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $4.97 Million - $5.75 Million	-11,176 Reduced 76.96%	3,345 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $6.19 Million - $7.75 Million	14,521 New	14,521 $7.12 Million
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $5.16 Million - $5.9 Million	-18,948 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$259.03 - $302.11 $4.91 Million - $5.72 Million	18,948 New	18,948 $5.58 Million
Q4 2018 Feb 06, 2019	SELL	$205.16 - $275.49 $21.6 Million - $29.1 Million	-105,462 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $22.2 Million - $25.2 Million	91,889 Added 677.0%	105,462 $28.5 Million
Q2 2018 Aug 09, 2018	SELL	$212.28 - $258.1 $9 Million - $10.9 Million	-42,413 Reduced 75.76%	13,573 $3.31 Million
Q1 2018 May 08, 2018	SELL	$177.7 - $229.75 $532,211 - $688,101	-2,995 Reduced 5.08%	55,986 $12.1 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $7.42 Million - $9.3 Million	50,175 Added 569.78%	58,981 $10.3 Million
Q3 2017 Nov 01, 2017	BUY	$144.57 - $156.87 $1.27 Million - $1.38 Million	8,806	8,806 $1.31 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 $236B
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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