Twin Tree Management, LP Adobe Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Adobe Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 40,200 shares of ADBE stock, worth $18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,200

Previous 133,200 69.82%

Holding current value

$18 Million

Previous $74 Million 71.87%

% of portfolio

0.04%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $3.57 Million - $4.52 Million	8,139 Added 17.54%	54,536 $30.3 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $22.8 Million - $29.5 Million	46,397 New	46,397 $23.4 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $34.1 Million - $50.3 Million	101,645 Added 172.46%	160,584 $78.5 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $10.6 Million - $12.9 Million	32,992 Added 127.15%	58,939 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $1.3 Million - $1.59 Million	4,604 Added 21.57%	25,947 $8.73 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $48.2 Million - $79 Million	-175,253 Reduced 89.14%	21,343 $5.87 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $16.9 Million - $22 Million	46,848 Added 31.28%	196,596 $72 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $32.3 Million - $44.3 Million	78,436 Added 109.99%	149,748 $68.2 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $8.76 Million - $11 Million	15,929 Added 28.76%	71,312 $40.4 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $6.34 Million - $7.93 Million	13,423 Added 31.99%	55,383 $32.4 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $3.43 Million - $4.08 Million	8,141 Added 24.07%	41,960 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $158,398 - $183,094	-356 Reduced 1.04%	33,819 $16.9 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $3.57 Million - $5.36 Million	-12,165 Reduced 26.25%	34,175 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $6.18 Million - $7.84 Million	23,667 Added 104.38%	46,340 $15.3 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $3.72 Million - $4.25 Million	13,642 Added 151.06%	22,673 $6.26 Million
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $19.1 Million - $23.7 Million	-88,400 Reduced 90.73%	9,031 $2.41 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $9.87 Million - $13.3 Million	48,132 Added 97.63%	97,431 $22 Million
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $5.95 Million - $6.75 Million	-24,577 Reduced 33.27%	49,299 $13.3 Million
Q2 2018 Aug 08, 2018	BUY	$212.28 - $258.1 $12.7 Million - $15.5 Million	59,954 Added 430.64%	73,876 $18 Million
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $8.76 Million - $11.3 Million	-49,312 Reduced 77.98%	13,922 $3.01 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $2.38 Million - $2.98 Million	16,059 Added 34.04%	63,234 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $6.82 Million - $7.4 Million	47,175	47,175 $7.04 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Twin Tree Management, LP Adobe Inc. Transaction History