Two Sigma Securities, LLC Adobe Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 14,800 shares of ADBE stock, worth $6.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,800

Previous 40,900 63.81%

Holding current value

$6.63 Million

Previous $22.7 Million 66.27%

% of portfolio

0.13%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $7.27 Million - $8.39 Million	-14,312 Reduced 95.41%	688 $356,000
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $5.24 Million - $6.64 Million	-11,946 Reduced 44.33%	15,000 $8.33 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $12.6 Million - $16.2 Million	25,530 Added 1802.97%	26,946 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $125,236 - $156,514	247 Added 21.13%	1,416 $844,000
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $192,516 - $225,952	-400 Reduced 25.49%	1,169 $596,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $8.1 Million - $12 Million	-24,147 Reduced 93.9%	1,569 $767,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $7.77 Million - $9.51 Million	24,251 Added 1655.36%	25,716 $9.91 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $984,756 - $1.21 Million	-3,498 Reduced 70.48%	1,465 $493,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $569,388 - $933,160	2,069 Added 71.49%	4,963 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $480,211 - $623,986	1,331 Added 85.16%	2,894 $1.06 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $513,140 - $703,769	-1,247 Reduced 44.38%	1,563 $712,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $352,402 - $441,245	641 Added 29.55%	2,810 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $327,584 - $379,289	569 Added 35.56%	2,169 $1.25 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $9,266 - $11,036	-22 Reduced 1.36%	1,600 $761,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $599,334 - $692,775	-1,347 Reduced 45.37%	1,622 $811,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $726,398 - $909,595	1,704 Added 134.7%	2,969 $1.46 Million
Q2 2020 Sep 10, 2020	SELL	$293.61 - $440.55 $7.63 Million - $11.5 Million	-26,000 Reduced 95.36%	1,265 $551,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $7.44 Million - $11.2 Million	25,339 Added 1315.63%	27,265 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $65,665 - $75,016	241 Added 14.3%	1,926 $532,000
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $611,725 - $759,168	-2,836 Reduced 62.73%	1,685 $449,000
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $1.19 Million - $1.35 Million	-4,917 Reduced 52.1%	4,521 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $545,347 - $663,058	-2,569 Reduced 21.4%	9,438 $2.3 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $2.13 Million - $2.76 Million	12,007 New	12,007 $2.59 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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Two Sigma Securities, LLC Adobe Inc. Transaction History