Van Eck Associates Corp Adobe Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Adobe Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 884,016 shares of ADBE stock, worth $395 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

884,016

Previous 875,840 0.93%

Holding current value

$395 Million

Previous $487 Million 11.88%

% of portfolio

0.54%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$508.13 - $586.55 $4.15 Million - $4.8 Million	8,176 Added 0.93%	884,016 $429 Million
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $188 Million - $238 Million	427,614 Added 95.4%	875,840 $487 Million
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $174 Million - $225 Million	354,340 Added 377.42%	448,226 $226 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $1.46 Million - $1.83 Million	2,883 Added 3.17%	93,886 $56 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $155 Million - $182 Million	-321,636 Reduced 77.95%	91,003 $46.4 Million
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $78.3 Million - $116 Million	-233,469 Reduced 36.13%	412,639 $202 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $4.78 Million - $5.84 Million	14,900 Added 2.36%	646,108 $249 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $21.5 Million - $26.4 Million	76,414 Added 13.77%	631,208 $212 Million
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $10.1 Million - $16.5 Million	36,618 Added 7.07%	554,794 $153 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $82.6 Million - $107 Million	228,915 Added 79.14%	518,176 $190 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $82 Million - $112 Million	199,288 Added 221.5%	289,261 $132 Million
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $13.8 Million - $17.3 Million	25,076 Added 38.64%	89,973 $51 Million
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $98.9 Million - $115 Million	-171,863 Reduced 72.59%	64,897 $37.4 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $15.1 Million - $18.9 Million	31,995 Added 15.63%	236,760 $139 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $68.1 Million - $81.1 Million	161,650 Added 374.93%	204,765 $97.3 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $2.12 Million - $2.45 Million	4,754 Added 12.39%	43,115 $21.6 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $990,271 - $1.24 Million	-2,323 Reduced 5.71%	38,361 $18.8 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $1.11 Million - $1.67 Million	3,788 Added 10.27%	40,684 $17.7 Million
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $1.39 Million - $1.87 Million	-4,868 Reduced 11.66%	36,896 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $5.63 Million - $7.14 Million	21,572 Added 106.83%	41,764 $13.8 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $176,560 - $201,702	648 Added 3.32%	20,192 $5.58 Million
Q2 2019 Aug 07, 2019	BUY	$259.03 - $302.11 $469,621 - $547,725	1,813 Added 10.23%	19,544 $5.76 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $972,591 - $1.21 Million	-4,509 Reduced 20.27%	17,731 $4.73 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $413,807 - $555,663	2,017 Added 9.97%	22,240 $5.03 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $379,713 - $430,988	1,569 Added 8.41%	20,223 $5.46 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $3.96 Million - $4.81 Million	18,654 New	18,654 $4.55 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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Van Eck Associates Corp Adobe Inc. Transaction History