Trexquant Investment LP Adobe Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Adobe Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 36,981 shares of ADBE stock, worth $16.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
36,981
Holding current value
$16.8 Million
% of portfolio
0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$508.13 - $586.55 $18.8 Million - $21.7 Million
36,981 New
36,981 $19.1 Million
Q1 2024

May 14, 2024
BUY
$492.46 - $634.76 $472,761 - $609,369
960 New
960 $484,000
Q3 2023

Nov 13, 2023
BUY
$481.29 - $564.88 $22.4 Million - $26.3 Million
46,482 Added 496.87%
55,837 $28.5 Million
Q2 2023

Aug 11, 2023
BUY
$335.45 - $495.18 $3.14 Million - $4.63 Million
9,355 New
9,355 $4.57 Million
Q4 2022

Feb 13, 2023
SELL
$281.52 - $345.96 $8.56 Million - $10.5 Million
-30,419 Reduced 24.64%
93,035 $31.3 Million
Q3 2022

Nov 14, 2022
BUY
$275.2 - $451.02 $31 Million - $50.8 Million
112,621 Added 1039.61%
123,454 $34 Million
Q2 2022

Aug 11, 2022
BUY
$360.79 - $468.81 $3.91 Million - $5.08 Million
10,833 New
10,833 $3.97 Million
Q4 2021

Feb 14, 2022
SELL
$549.77 - $688.37 $5.29 Million - $6.63 Million
-9,625 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$575.72 - $666.59 $5.54 Million - $6.42 Million
9,625 New
9,625 $5.54 Million
Q1 2021

May 13, 2021
SELL
$421.2 - $501.64 $2.31 Million - $2.75 Million
-5,488 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$444.94 - $514.31 $2.44 Million - $2.82 Million
5,488 New
5,488 $2.75 Million
Q3 2020

Nov 06, 2020
SELL
$426.29 - $533.8 $809,951 - $1.01 Million
-1,900 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$293.61 - $440.55 $557,859 - $837,045
1,900 New
1,900 $827,000
Q1 2020

May 08, 2020
SELL
$285.0 - $383.28 $11.4 Million - $15.4 Million
-40,066 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$261.09 - $331.2 $10.5 Million - $13.3 Million
40,066 New
40,066 $13.2 Million
Q3 2019

Nov 08, 2019
SELL
$272.47 - $311.27 $2 Million - $2.28 Million
-7,331 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$259.03 - $302.11 $1.9 Million - $2.21 Million
7,331 New
7,331 $2.16 Million
Q4 2017

Feb 09, 2018
SELL
$147.94 - $185.4 $2.52 Million - $3.16 Million
-17,053 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$144.57 - $156.87 $2.47 Million - $2.68 Million
17,053
17,053 $2.54 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.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $212B
  • 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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