Caisse De Depot Et Placement Du Quebec Adobe Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Adobe Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 347,015 shares of ADBE stock, worth $152 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

347,015

Previous 390,644 11.17%

Holding current value

$152 Million

Previous $217 Million 17.21%

% of portfolio

0.36%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $22.2 Million - $25.6 Million	-43,629 Reduced 11.17%	347,015 $180 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $42.8 Million - $54.1 Million	-97,445 Reduced 19.96%	390,644 $217 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $47.4 Million - $61 Million	96,177 Added 24.54%	488,089 $246 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $21.4 Million - $26.8 Million	-42,285 Reduced 9.74%	391,912 $234 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $17.8 Million - $20.9 Million	-36,984 Reduced 7.85%	434,197 $221 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $42.7 Million - $63 Million	127,159 Added 36.96%	471,181 $230 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $45.2 Million - $55.3 Million	140,977 Added 69.43%	344,022 $133 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $20 Million - $24.6 Million	-70,975 Reduced 25.9%	203,045 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $45.9 Million - $75.2 Million	-166,757 Reduced 37.83%	274,020 $75.4 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $149 Million - $193 Million	-412,689 Reduced 48.35%	440,777 $161 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $13.8 Million - $18.9 Million	33,500 Added 4.09%	853,466 $389 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $148 Million - $185 Million	269,073 Added 48.84%	819,966 $465 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $41.6 Million - $48.2 Million	72,298 Added 15.11%	550,893 $317 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $212 Million - $265 Million	449,205 Added 1528.43%	478,595 $280 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $7.15 Million - $8.51 Million	16,965 Added 136.54%	29,390 $14 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $24.2 Million - $27.9 Million	-54,290 Reduced 81.38%	12,425 $6.21 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $20.7 Million - $25.9 Million	48,467 Added 265.6%	66,715 $32.7 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $5.7 Million - $8.55 Million	-19,400 Reduced 51.53%	18,248 $7.94 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $5.16 Million - $6.94 Million	18,100 Added 92.59%	37,648 $12 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $9.76 Million - $12.4 Million	-37,400 Reduced 65.67%	19,548 $6.45 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $14.1 Million - $16.1 Million	51,700 Added 985.14%	56,948 $15.7 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $77,708 - $90,633	300 Added 6.06%	5,248 $1.55 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $4.34 Million - $5.38 Million	-20,100 Reduced 80.25%	4,948 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $24.6 Million - $33 Million	-119,696 Reduced 82.69%	25,048 $5.67 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $27.6 Million - $31.4 Million	114,196 Added 373.82%	144,744 $39.1 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $5.48 Million - $6.66 Million	25,800 Added 543.39%	30,548 $7.45 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $35,540 - $45,950	200 Added 4.4%	4,748 $1.03 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $7.04 Million - $8.83 Million	-47,600 Reduced 91.28%	4,548 $797,000
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $7.54 Million - $8.18 Million	52,148	52,148 $7.81 Million

Others Institutions Holding ADBE

# of Institutions

3,059

Shares Held

340M

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 $203B
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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Caisse De Depot Et Placement Du Quebec Adobe Inc. Transaction History