Cubist Systematic Strategies, LLC Adobe Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 94,084 shares of ADBE stock, worth $42 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

94,084

Previous 16,000 488.03%

Holding current value

$42 Million

Previous $8.89 Million 448.09%

% of portfolio

0.31%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $47.8 Million - $55.2 Million	94,084 New	94,084 $48.7 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $10.5 Million - $13.5 Million	21,323 Added 76.44%	49,218 $24.8 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $56 Million - $69.9 Million	-110,351 Reduced 79.82%	27,895 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $51.4 Million - $60.3 Million	106,745 Added 338.86%	138,246 $70.5 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $10.2 Million - $15 Million	30,350 Added 2636.84%	31,501 $15.4 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $32.6 Million - $39.9 Million	-101,727 Reduced 98.88%	1,151 $443,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $17.8 Million - $21.8 Million	-63,124 Reduced 38.03%	102,878 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $14.6 Million - $23.9 Million	53,060 Added 46.98%	166,002 $45.7 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $26.9 Million - $35 Million	74,696 Added 195.3%	112,942 $41.3 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $1.38 Million - $1.89 Million	-3,349 Reduced 8.05%	38,246 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $15.6 Million - $19.5 Million	28,395 Added 215.11%	41,595 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $746,133 - $863,900	-1,296 Reduced 8.94%	13,200 $7.6 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $3.3 Million - $4.13 Million	6,985 Added 93.0%	14,496 $8.49 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $12.6 Million - $15 Million	-29,883 Reduced 79.91%	7,511 $3.57 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $11.7 Million - $13.5 Million	26,236 Added 235.13%	37,394 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $3.81 Million - $4.77 Million	8,932 Added 401.26%	11,158 $5.47 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $2.49 Million - $3.74 Million	-8,483 Reduced 79.21%	2,226 $969,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $19.9 Million - $26.7 Million	-69,761 Reduced 86.69%	10,709 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $13.2 Million - $16.7 Million	50,505 Added 168.55%	80,470 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $2.65 Million - $3.03 Million	9,740 Added 48.16%	29,965 $8.28 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $3.07 Million - $3.59 Million	11,867 Added 141.98%	20,225 $5.96 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $3.79 Million - $4.7 Million	-17,575 Reduced 67.77%	8,358 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $2.39 Million - $3.21 Million	11,662 Added 81.72%	25,933 $5.87 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $2.07 Million - $2.35 Million	8,553 Added 149.58%	14,271 $3.85 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $777,157 - $944,904	-3,661 Reduced 39.03%	5,718 $1.39 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $265,306 - $343,016	1,493 Added 18.93%	9,379 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $1.71 Million - $2.15 Million	-11,585 Reduced 59.5%	7,886 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $2.81 Million - $3.05 Million	19,471	19,471 $2.91 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Adobe Inc. Transaction History