Renaissance Group LLC Adobe Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 62,138 shares of ADBE stock, worth $27.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

62,138

Previous 58,491 6.24%

Holding current value

$27.8 Million

Previous $32.5 Million 0.99%

% of portfolio

1.37%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $1.85 Million - $2.14 Million	3,647 Added 6.24%	62,138 $32.2 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $2.23 Million - $2.83 Million	5,087 Added 9.53%	58,491 $32.5 Million
Q1 2024 Apr 26, 2024	BUY	$492.46 - $634.76 $758,388 - $977,530	1,540 Added 2.97%	53,404 $26.9 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $7.33 Million - $9.16 Million	-14,450 Reduced 21.79%	51,864 $30.9 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $2.75 Million - $3.22 Million	-5,708 Reduced 7.93%	66,314 $33.8 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $484,389 - $715,039	-1,444 Reduced 1.97%	72,022 $35.2 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $987,904 - $1.21 Million	3,082 Added 4.38%	73,466 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $1.49 Million - $1.83 Million	5,288 Added 8.12%	70,384 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.74 Million - $2.85 Million	6,309 Added 10.73%	65,096 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $1.71 Million - $2.22 Million	4,729 Added 8.75%	58,787 $21.5 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $286,404 - $392,801	696 Added 1.3%	54,058 $24.6 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $1.04 Million - $1.3 Million	-1,889 Reduced 3.42%	53,362 $30.3 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $826,158 - $956,556	-1,435 Reduced 2.53%	55,251 $31.8 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $906,412 - $1.13 Million	-1,920 Reduced 3.28%	56,686 $33.2 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $338,644 - $403,318	-804 Reduced 1.35%	58,606 $27.9 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $1.31 Million - $1.51 Million	-2,935 Reduced 4.71%	59,410 $29.7 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $1.5 Million - $1.88 Million	-3,525 Reduced 5.35%	62,345 $30.6 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $667,081 - $1 Million	-2,272 Reduced 3.33%	65,870 $28.7 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $7.21 Million - $9.7 Million	-25,310 Reduced 27.08%	68,142 $21.7 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $782,486 - $992,606	-2,997 Reduced 3.11%	93,452 $30.8 Million
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $1.22 Million - $1.4 Million	-4,494 Reduced 4.45%	96,449 $26.6 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $1.19 Million - $1.38 Million	-4,577 Reduced 4.34%	100,943 $29.7 Million
Q1 2019 Apr 30, 2019	SELL	$215.7 - $267.69 $1.18 Million - $1.47 Million	-5,489 Reduced 4.94%	105,520 $28.1 Million
Q4 2018 Feb 04, 2019	SELL	$205.16 - $275.49 $1.28 Million - $1.71 Million	-6,217 Reduced 5.3%	111,009 $25.1 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $8.24 Million - $9.35 Million	-34,032 Reduced 22.5%	117,226 $31.6 Million
Q2 2018 Aug 07, 2018	SELL	$212.28 - $258.1 $3.22 Million - $3.92 Million	-15,177 Reduced 9.12%	151,258 $36.9 Million
Q1 2018 Apr 30, 2018	SELL	$177.7 - $229.75 $1.84 Million - $2.37 Million	-10,336 Reduced 5.85%	166,435 $36 Million
Q4 2017 Feb 06, 2018	SELL	$147.94 - $185.4 $5.62 Million - $7.04 Million	-37,981 Reduced 17.69%	176,771 $31 Million
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $31 Million - $33.7 Million	214,752	214,752 $32 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...

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Renaissance Group LLC Adobe Inc. Transaction History