Woodline Partners LP Adobe Inc. Transaction History

Woodline Partners LP

$17.6 Billion
Q2 2025

A detailed history of Woodline Partners LP transactions in Adobe Inc. stock. As of the latest transaction made, Woodline Partners LP holds 174,826 shares of ADBE stock, worth $59.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

174,826

Previous 38,056 359.39%

Holding current value

$59.5 Million

Previous $14.6 Million 363.42%

% of portfolio

0.38%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$340.0 - $420.68 $46.5 Million - $57.5 Million	136,770 Added 359.39%	174,826 $67.6 Million
Q1 2025 May 15, 2025	BUY	$377.84 - $464.11 $4.12 Million - $5.07 Million	10,914 Added 40.21%	38,056 $14.6 Million
Q4 2024 Feb 14, 2025	BUY	$437.39 - $552.96 $11.9 Million - $15 Million	27,142 New	27,142 $12.1 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $5.31 Million - $6.85 Million	10,785 Added 44.77%	34,874 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $11.5 Million - $14.4 Million	22,730 Added 1672.55%	24,089 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $165,563 - $194,318	344 Added 33.89%	1,359 $692,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $536,049 - $791,297	-1,598 Reduced 61.16%	1,015 $496,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $837,571 - $1.02 Million	2,613 New	2,613 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $23.7 Million - $30.8 Million	-65,680 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $27 Million - $37.1 Million	65,680 New	65,680 $29.9 Million

Others Institutions Holding ADBE

# of Institutions

3,043

Shares Held

340M

Call Options Held

9.78M

Put Options Held

11.8M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $158B
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 Woodline Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Woodline Partners LP with notifications on news.

Account

Woodline Partners LP Adobe Inc. Transaction History