Cathie Wood Adobe Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Adobe Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 151 shares of ADBE stock, worth $67,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151

Previous 76 98.68%

Holding current value

$67,638

Previous $42,000 85.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$508.13 - $586.55 $38,109 - $43,991	75 Added 98.68%	151 $78,000
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $33,365 - $42,221	76 New	76 $42,000
Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $5.93 Million - $7.28 Million	21,047 Added 92.91%	43,701 $0
Q3 2022 Oct 17, 2022	BUY	$275.2 - $451.02 $6.13 Million - $10 Million	22,277 Added 5909.02%	22,654 $6.23 Million
Q2 2022 Jul 11, 2022	SELL	$360.79 - $468.81 $6,133 - $7,969	-17 Reduced 4.31%	377 $157,000
Q1 2022 Apr 19, 2022	BUY	$411.5 - $564.37 $20,163 - $27,654	49 Added 14.2%	394 $180,000
Q4 2021 Jan 28, 2022	BUY	$549.77 - $688.37 $189,670 - $237,487	345 New	345 $196,000
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $15.7 Million - $19.6 Million	-33,165 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $31.4 Million - $37.3 Million	-74,454 Reduced 69.18%	33,165 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $25.4 Million - $29.3 Million	57,011 Added 112.65%	107,619 $53.8 Million
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $4.32 Million - $5.41 Million	10,140 Added 25.06%	50,608 $24.8 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $4.92 Million - $7.38 Million	16,750 Added 70.62%	40,468 $17.6 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $76,380 - $102,719	-268 Reduced 1.12%	23,718 $7.55 Million
Q4 2019 Jan 31, 2020	BUY	$261.09 - $331.2 $89,292 - $113,270	342 Added 1.45%	23,986 $7.91 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $1.01 Million - $1.15 Million	-3,703 Reduced 13.54%	23,644 $6.53 Million
Q2 2019 Jul 30, 2019	SELL	$259.03 - $302.11 $994,934 - $1.16 Million	-3,841 Reduced 12.32%	27,347 $8.06 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $483,168 - $599,625	2,240 Added 7.74%	31,188 $8.31 Million
Q4 2018 Feb 01, 2019	SELL	$205.16 - $275.49 $2.92 Million - $3.93 Million	-14,253 Reduced 32.99%	28,948 $6.55 Million
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $46,223 - $52,465	-191 Reduced 0.44%	43,201 $11.7 Million
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $1.62 Million - $1.97 Million	7,640 Added 21.37%	43,392 $10.6 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $2.99 Million - $3.87 Million	16,839 Added 89.03%	35,752 $7.73 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $1.76 Million - $2.2 Million	11,893 Added 169.42%	18,913 $3.31 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $741,644 - $804,743	5,130 Added 271.43%	7,020 $1.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,003 Added 113.08%	1,890 $267,000
Q1 2017 May 15, 2017	BUY	N/A	118 Added 15.34%	887 $115,000
Q4 2016 Feb 13, 2017	BUY	N/A	769	769 $79,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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

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