Two Sigma Investments, LP Adobe Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Adobe Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 198,011 shares of ADBE stock, worth $105 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

198,011

Previous 29,532 570.5%

Holding current value

$105 Million

Previous $16.4 Million 524.93%

% of portfolio

0.24%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $85.6 Million - $98.8 Million	168,479 Added 570.5%	198,011 $103 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $11.6 Million - $14.7 Million	26,426 Added 850.8%	29,532 $16.4 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $540,228 - $696,331	-1,097 Reduced 26.1%	3,106 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $20.4 Million - $25.5 Million	-40,282 Reduced 90.55%	4,203 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $19.4 Million - $22.8 Million	40,285 Added 959.17%	44,485 $22.7 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $195 Million - $238 Million	-607,881 Reduced 99.31%	4,200 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $73.6 Million - $90.5 Million	-261,517 Reduced 29.94%	612,081 $206 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $70.4 Million - $115 Million	255,814 Added 41.41%	873,598 $240 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $104 Million - $135 Million	287,788 Added 87.21%	617,784 $226 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $133 Million - $183 Million	323,590 Added 5051.36%	329,996 $150 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $499,724 - $578,600	868 Added 15.67%	6,406 $3.69 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $884,520 - $1.05 Million	2,100 Added 61.08%	5,538 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $6.3 Million - $7.28 Million	-14,156 Reduced 80.46%	3,438 $1.72 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $4.33 Million - $5.82 Million	-15,178 Reduced 46.31%	17,594 $5.6 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $13.2 Million - $16.8 Million	-50,706 Reduced 60.74%	32,772 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $35 Million - $40 Million	-128,441 Reduced 60.61%	83,478 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $51.9 Million - $60.5 Million	200,196 Added 1707.72%	211,919 $62.4 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $470,657 - $584,099	-2,182 Reduced 15.69%	11,723 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $74 Million - $99.3 Million	-360,460 Reduced 96.29%	13,905 $3.15 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $90.6 Million - $103 Million	374,365 New	374,365 $101 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $68.7 Million - $83.5 Million	-323,501 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $65.5 Million - $84.7 Million	-368,468 Reduced 53.25%	323,501 $69.9 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $95.2 Million - $119 Million	643,489 Added 1327.33%	691,969 $121 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $7.01 Million - $7.61 Million	48,480	48,480 $7.23 Million

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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Two Sigma Investments, LP Adobe Inc. Transaction History