Squarepoint Ops LLC Adobe Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Adobe Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 39,846 shares of ADBE stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,846

Previous 22,631 76.07%

Holding current value

$17.8 Million

Previous $12.6 Million 64.1%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $8.75 Million - $10.1 Million	17,215 Added 76.07%	39,846 $20.6 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $66.6 Million - $84.2 Million	-151,608 Reduced 87.01%	22,631 $12.6 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $3.1 Million - $3.99 Million	-6,289 Reduced 3.48%	174,239 $87.9 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $73.1 Million - $91.4 Million	-144,216 Reduced 44.41%	180,528 $108 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $40.6 Million - $59.9 Million	120,957 Added 59.35%	324,744 $159 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $41.6 Million - $51 Million	129,917 Added 175.87%	203,787 $78.5 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $18.6 Million - $22.9 Million	66,156 Added 857.61%	73,870 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $2.12 Million - $3.48 Million	7,714 New	7,714 $2.12 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $4.86 Million - $6.67 Million	-11,820 Reduced 87.46%	1,694 $772,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $2.32 Million - $2.91 Million	4,221 Added 45.42%	13,514 $7.66 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $2.63 Million - $3.05 Million	-4,574 Reduced 32.98%	9,293 $5.35 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $23.3 Million - $29.2 Million	-49,388 Reduced 78.08%	13,867 $8.12 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $38.1 Million - $45.4 Million	-90,574 Reduced 58.88%	63,255 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $51.4 Million - $59.4 Million	115,561 Added 301.98%	153,829 $76.9 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $10.3 Million - $12.9 Million	-24,203 Reduced 38.74%	38,268 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $13.5 Million - $20.3 Million	46,128 Added 282.25%	62,471 $27.2 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $9.58 Million - $12.9 Million	-33,611 Reduced 67.28%	16,343 $5.2 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $44.6 Million - $56.5 Million	-170,717 Reduced 77.36%	49,954 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $13.3 Million - $15.2 Million	-48,811 Reduced 18.11%	220,671 $61 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $2.93 Million - $3.42 Million	11,321 Added 4.39%	269,482 $79.4 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $29.2 Million - $36.3 Million	135,488 Added 110.45%	258,161 $68.8 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $14.9 Million - $20.1 Million	72,824 Added 146.09%	122,673 $27.8 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $12.1 Million - $13.7 Million	49,849 New	49,849 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $37 Million - $45 Million	-174,449 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $5.73 Million - $7.41 Million	32,235 Added 22.67%	174,449 $37.7 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $23.8 Million - $29.8 Million	-160,877 Reduced 53.08%	142,214 $24.9 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $43.8 Million - $47.5 Million	303,091	303,091 $45.2 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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Squarepoint Ops LLC Adobe Inc. Transaction History