Laurion Capital Management LP Adobe Inc. Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

A detailed history of Laurion Capital Management LP transactions in Adobe Inc. stock. As of the latest transaction made, Laurion Capital Management LP holds 3,291 shares of ADBE stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,291

Previous 178,555 98.16%

Holding current value

$1.6 Million

Previous $90.1 Million 97.97%

% of portfolio

0.02%

Previous 0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $76.9 Million - $97.4 Million	-175,264 Reduced 98.16%	3,291 $1.83 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $87.9 Million - $113 Million	178,555 New	178,555 $90.1 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $70.1 Million - $115 Million	254,770 New	254,770 $70.1 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $1.67 Million - $2.09 Million	-3,541 Reduced 86.16%	569 $333,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $1.75 Million - $2.19 Million	4,110 New	4,110 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $13.5 Million - $20.2 Million	-45,926 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $13.1 Million - $17.6 Million	45,926 New	45,926 $14.6 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $94.3 Million - $120 Million	-361,144 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $98.4 Million - $112 Million	361,144 New	361,144 $99.8 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $1.56 Million - $1.82 Million	-6,033 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $7.29 Million - $9.04 Million	-33,784 Reduced 84.85%	6,033 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $488,075 - $655,390	2,379 Added 6.35%	39,817 $9.01 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $6.11 Million - $6.94 Million	25,252 Added 207.22%	37,438 $10.1 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $482,100 - $623,311	-2,713 Reduced 18.21%	12,186 $2.63 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $9.23 Million - $11.6 Million	-62,384 Reduced 80.72%	14,899 $2.61 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $11.2 Million - $12.1 Million	77,283	77,283 $11.5 Million

Others Institutions Holding ADBE

# of Institutions

3,023

Shares Held

357M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $226B
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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Laurion Capital Management LP Adobe Inc. Transaction History