Susquehanna International Group, LLP Adobe Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Adobe Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 512,059 shares of ADBE stock, worth $226 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

512,059

Previous 190,102 169.36%

Holding current value

$226 Million

Previous $106 Million 151.05%

% of portfolio

0.05%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $164 Million - $189 Million	321,957 Added 169.36%	512,059 $265 Million
Q2 2024 Aug 15, 2024	SELL	$439.02 - $555.54 $58.8 Million - $74.3 Million	-133,830 Reduced 41.31%	190,102 $106 Million
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $13.1 Million - $16.9 Million	26,613 Added 8.95%	323,932 $163 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $24 Million - $30 Million	47,286 Added 18.91%	297,319 $177 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $86.3 Million - $101 Million	-179,312 Reduced 41.76%	250,033 $127 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $52.2 Million - $77 Million	155,534 Added 56.8%	429,345 $210 Million
Q1 2023 May 16, 2023	SELL	$320.54 - $392.23 $20 Million - $24.4 Million	-62,256 Reduced 18.52%	273,811 $106 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $91.3 Million - $112 Million	-324,140 Reduced 49.1%	336,067 $113 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $5.33 Million - $8.74 Million	-19,368 Reduced 2.85%	660,207 $182 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $211 Million - $274 Million	-584,407 Reduced 46.24%	679,575 $249 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $459 Million - $630 Million	1,116,488 Added 756.97%	1,263,982 $576 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $105 Million - $132 Million	-191,125 Reduced 56.44%	147,494 $83.6 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $60.4 Million - $69.9 Million	104,922 Added 44.9%	338,619 $195 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $62.2 Million - $77.8 Million	-131,682 Reduced 36.04%	233,697 $137 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $66.7 Million - $79.5 Million	-158,423 Reduced 30.24%	365,379 $174 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $94.3 Million - $109 Million	-212,046 Reduced 28.82%	523,802 $262 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $43.6 Million - $54.6 Million	102,308 Added 16.15%	735,848 $361 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $79.2 Million - $119 Million	269,757 Added 74.15%	633,540 $276 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $28.5 Million - $38.4 Million	-100,093 Reduced 21.58%	363,783 $116 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $54.2 Million - $68.7 Million	-207,473 Reduced 30.9%	463,876 $153 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $106 Million - $122 Million	390,809 Added 139.31%	671,349 $185 Million
Q2 2019 Aug 16, 2019	BUY	$259.03 - $302.11 $13.9 Million - $16.2 Million	53,550 Added 23.59%	280,540 $82.7 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $101 Million - $117 Million	-388,202 Reduced 63.1%	226,990 $66.9 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $68.8 Million - $85.4 Million	318,859 Added 107.6%	615,192 $164 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $32.3 Million - $43.4 Million	157,411 Added 113.31%	296,333 $67 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $30.2 Million - $34.3 Million	124,839 Added 886.45%	138,922 $37.5 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $85.6 Million - $104 Million	-403,464 Reduced 96.63%	14,083 $3.43 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $13.4 Million - $17.3 Million	-75,184 Reduced 15.26%	417,547 $90.2 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $1.32 Million - $1.65 Million	8,895 Added 1.84%	492,731 $86.3 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $69.9 Million - $75.9 Million	483,836	483,836 $72.2 Million

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

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 $205B
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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Susquehanna International Group, LLP Adobe Inc. Transaction History