Winton Group LTD Adobe Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

A detailed history of Winton Group LTD transactions in Adobe Inc. stock. As of the latest transaction made, Winton Group LTD holds 6,336 shares of ADBE stock, worth $3.21 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,336

Previous 6,889 8.03%

Holding current value

$3.21 Million

Previous $3.48 Million 1.24%

% of portfolio

0.26%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $242,778 - $307,213	-553 Reduced 8.03%	6,336 $3.52 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $2.71 Million - $3.5 Million	5,512 Added 400.29%	6,889 $3.48 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $923,808 - $1.15 Million	-1,822 Reduced 56.96%	1,377 $821,000
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $2.84 Million - $3.33 Million	-5,896 Reduced 64.83%	3,199 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $2.64 Million - $3.9 Million	7,879 Added 647.94%	9,095 $4.45 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $389,776 - $476,951	1,216 New	1,216 $468,000
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $2.93 Million - $3.81 Million	-8,125 Reduced 83.69%	1,584 $580,000
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $3.83 Million - $5.25 Million	9,299 Added 2268.05%	9,709 $4.42 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $4.27 Million - $5.35 Million	-7,773 Reduced 94.99%	410 $232,000
Q3 2021 Oct 28, 2021	BUY	$575.72 - $666.59 $2.23 Million - $2.58 Million	3,871 Added 89.77%	8,183 $4.71 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $2.04 Million - $2.55 Million	4,312 New	4,312 $2.53 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $2.73 Million - $3.16 Million	-6,135 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $3.02 Million - $3.79 Million	-7,091 Reduced 53.61%	6,135 $3.01 Million
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $93,661 - $140,535	-319 Reduced 2.36%	13,226 $5.76 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $805,980 - $1.08 Million	2,828 Added 26.39%	13,545 $4.31 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $864,207 - $1.1 Million	-3,310 Reduced 23.6%	10,717 $3.54 Million
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $8.83 Million - $10.1 Million	-32,396 Reduced 69.78%	14,027 $3.88 Million
Q2 2019 Jul 08, 2019	SELL	$259.03 - $302.11 $1.87 Million - $2.18 Million	-7,229 Reduced 13.47%	46,423 $13.7 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $1.18 Million - $1.46 Million	-5,461 Reduced 9.24%	53,652 $14.3 Million
Q4 2018 Feb 05, 2019	BUY	$205.16 - $275.49 $2.3 Million - $3.09 Million	11,211 Added 23.4%	59,113 $13.4 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $6.32 Million - $7.17 Million	-26,094 Reduced 35.26%	47,902 $0
Q2 2018 Aug 20, 2018	SELL	$212.28 - $258.1 $4.5 Million - $5.48 Million	-21,221 Reduced 22.29%	73,996 $0
Q1 2018 May 21, 2018	SELL	$177.7 - $229.75 $3.09 Million - $4 Million	-17,397 Reduced 15.45%	95,217 $0
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $295,436 - $370,243	-1,997 Reduced 1.74%	112,614 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $1.86 Million - $2.01 Million	12,832 Added 12.61%	114,611 $17.1 Million
Q2 2017 Aug 17, 2017	BUY	N/A	101,779	101,779 $14.4 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account