Paul Tudor Jones Adobe Inc. Transaction History

Tudor Investment Corp Et Al

$15.5 Billion
Q1 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Adobe Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 28,118 shares of ADBE stock, worth $12.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,118

Previous 43,500 35.36%

Holding current value

$12.5 Million

Previous $26 Million 45.33%

% of portfolio

0.09%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $13.8 Million - $17.8 Million	28,118 New	28,118 $14.2 Million
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $23.5 Million - $27.5 Million	48,769 Added 298.15%	65,126 $33.2 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $8.9 Million - $13.1 Million	-26,531 Reduced 61.86%	16,357 $8 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $5.47 Million - $6.7 Million	17,079 Added 66.17%	42,888 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $3.02 Million - $3.71 Million	10,737 Added 71.24%	25,809 $8.69 Million

Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.55 Million - $2.54 Million	-5,622 Reduced 27.17%	15,072 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $3.26 Million - $4.23 Million	9,023 Added 77.31%	20,694 $7.58 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $1.16 Million - $1.58 Million	2,808 Added 31.68%	11,671 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $2.93 Million - $3.66 Million	5,324 Added 150.44%	8,863 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $2.04 Million - $2.36 Million	3,539 New	3,539 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $1.57 Million - $1.97 Million	-3,334 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $4.7 Million - $5.59 Million	-11,151 Reduced 76.98%	3,334 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $2.49 Million - $2.88 Million	-5,593 Reduced 27.86%	14,485 $7.24 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $5.57 Million - $6.97 Million	13,062 Added 186.17%	20,078 $9.85 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $499,724 - $749,816	1,702 Added 32.03%	7,016 $3.05 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $669,465 - $900,324	2,349 Added 79.22%	5,314 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $8.41 Million - $10.7 Million	-32,217 Reduced 91.57%	2,965 $978,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $3.42 Million - $3.91 Million	12,557 Added 55.5%	35,182 $9.72 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $5.86 Million - $6.84 Million	22,625 New	22,625 $6.67 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $1.58 Million - $1.96 Million	-7,324 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $11.5 Million - $15.4 Million	-55,899 Reduced 88.42%	7,324 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $8.38 Million - $9.51 Million	34,636 Added 121.16%	63,223 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $5.4 Million - $6.56 Million	25,430 Added 805.51%	28,587 $6.97 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $889,388 - $1.15 Million	-5,005 Reduced 61.32%	3,157 $682,000
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $1.21 Million - $1.51 Million	8,162	8,162 $1.43 Million

Others Institutions Holding ADBE

# of Institutions

2,999

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

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

Track Paul Tudor Jones's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tudor Investment Corp Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Tudor Investment Corp Et Al and Paul Tudor Jones with notifications on news.

Account