Viking Global Investors LP Adobe Inc. Transaction History

Viking Global Investors LP

$25.8 Billion
Q3 2024

A detailed history of Viking Global Investors LP transactions in Adobe Inc. stock. As of the latest transaction made, Viking Global Investors LP holds 2,621,398 shares of ADBE stock, worth $1.32 Billion. This represents 5.25% of its overall portfolio holdings.

Number of Shares

2,621,398

Previous 2,276,627 15.14%

Holding current value

$1.32 Billion

Previous $1.26 Billion 7.32%

% of portfolio

5.25%

Previous 5.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $175 Million - $202 Million	344,771 Added 15.14%	2,621,398 $1.36 Billion
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $753 Million - $952 Million	1,714,079 Added 304.7%	2,276,627 $1.26 Billion
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $277 Million - $357 Million	562,548 New	562,548 $284 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $82.9 Million - $105 Million	-317,408 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $244 Million - $279 Million	-896,861 Reduced 73.86%	317,408 $87.7 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $214 Million - $250 Million	-827,919 Reduced 40.54%	1,214,269 $358 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $159 Million - $198 Million	-739,284 Reduced 26.58%	2,042,188 $544 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $571 Million - $766 Million	2,781,472 New	2,781,472 $629 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-150,000 Closed	0 $0
Q1 2017 May 15, 2017	BUY	N/A	150,000 New	150,000 $19.5 Million
Q3 2014 Nov 14, 2014	SELL	N/A	-685,000 Closed	0 $0
Q2 2014 Aug 14, 2014	SELL	N/A	-1,788,340 Reduced 72.3%	685,000 $49.6 Million
Q1 2014 May 15, 2014	SELL	N/A	-635,422 Reduced 20.44%	2,473,340 $163 Million
Q4 2013 Feb 14, 2014	SELL	N/A	-2,214,478 Reduced 41.6%	3,108,762 $186 Million
Q3 2013 Nov 14, 2013	SELL	N/A	-1,028,080 Reduced 16.19%	5,323,240 $276 Million
Q2 2013 Aug 14, 2013	BUY	N/A	6,351,320	6,351,320 $289 Million

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

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 $234B
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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Viking Global Investors LP Adobe Inc. Transaction History