Worldquant Millennium Advisors LLC Adobe Inc. Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 144,803 shares of ADBE stock, worth $80.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

144,803

Previous 144,959 0.11%

Holding current value

$80.4 Million

Previous $86.5 Million 15.51%

% of portfolio

0.91%

Previous 1.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $76,823 - $99,022	-156 Reduced 0.11%	144,803 $73.1 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $35.5 Million - $44.4 Million	70,067 Added 93.56%	144,959 $86.5 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $23.6 Million - $27.7 Million	49,017 Added 189.44%	74,892 $38.2 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $48.4 Million - $71.5 Million	-144,389 Reduced 84.8%	25,875 $12.7 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $15 Million - $18.4 Million	-46,942 Reduced 21.61%	170,264 $65.6 Million

Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $40.3 Million - $49.6 Million	143,274 Added 193.79%	217,206 $73.1 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.25 Million - $2.05 Million	-4,540 Reduced 5.79%	73,932 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $406,610 - $528,348	1,127 Added 1.46%	78,472 $28.7 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $13 Million - $17.8 Million	31,538 Added 68.85%	77,345 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $10.5 Million - $13.2 Million	19,164 Added 71.93%	45,807 $26 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $9.49 Million - $11 Million	16,481 Added 162.18%	26,643 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $33 Million - $41.3 Million	-69,980 Reduced 87.32%	10,162 $5.95 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $8.84 Million - $10.5 Million	-20,993 Reduced 20.76%	80,142 $38.1 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $582,426 - $673,231	-1,309 Reduced 1.28%	101,135 $50.6 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $26 Million - $32.6 Million	-61,049 Reduced 37.34%	102,444 $50.2 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $7.09 Million - $10.6 Million	-24,151 Reduced 12.87%	163,493 $71.2 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $3.2 Million - $4.31 Million	-11,240 Reduced 5.65%	187,644 $59.7 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $3.35 Million - $4.24 Million	-12,814 Reduced 6.05%	198,884 $65.6 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $921,493 - $1.05 Million	-3,382 Reduced 1.57%	211,698 $58.5 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $8.7 Million - $10.2 Million	33,600 Added 18.51%	215,080 $63.4 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $4.22 Million - $5.24 Million	19,557 Added 12.08%	181,480 $48.4 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $8.8 Million - $11.8 Million	42,910 Added 36.05%	161,923 $36.6 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $964,167 - $1.09 Million	3,984 Added 3.46%	119,013 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $24.4 Million - $29.7 Million	115,029 New	115,029 $28 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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Worldquant Millennium Advisors LLC Adobe Inc. Transaction History