Daniel Loeb - Third Point
Holding/activity history for Adobe Inc. (ADBE)
← All ADBE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 1.81 | $420.78–525.44 · VW $484.85i | SEC | |
| 2020 Q4 | 455,000 | 1.81 | Reduce 28.91% | 0.92 | $438.94–506.92 · VW $468.21i | $227,555,000 | SEC |
| 2020 Q3 | 640,000 | 3.18 | Reduce 3.76% | 0.15 | $431.59–536.88 · VW $471.86i | $313,875,000 | SEC |
| 2020 Q2 | 665,000 | 3.98 | $435.31 | $289,481,000 | SEC | ||
| 2020 Q1 | 665,000 | 3.38 | Reduce 30.00% | 1.08 | $255.13–386.75 · VW $331.84i | $211,630,000 | SEC |
| 2019 Q4 | 950,000 | 3.60 | Add 15.15% | 0.47 | $276.05–356.82 · VW $328.00i | $313,320,000 | SEC |
| 2019 Q3 | 825,000 | 2.73 | Reduce 10.81% | 0.35 | $259.57–304.99 · VW $280.83i | $227,906,000 | SEC |
| 2019 Q2 | 925,000 | 3.21 | Add 2.78% | 0.09 | $257.46–313.11 · VW $289.81i | $272,551,000 | SEC |
| 2019 Q1 | 900,000 | 2.85 | $266.49 | $239,841,000 | SEC | ||
| 2018 Q4 | 900,000 | 3.40 | $226.24 | $203,616,000 | SEC | ||
| 2018 Q3 | 900,000 | 1.80 | Add 28.57% | 0.40 | $231.70–277.61 · VW $251.69i | $242,955,000 | SEC |
| 2018 Q2 | 700,000 | 1.28 | Add 75.00% | 0.55 | $218.74–263.83 · VW $242.42i | $170,667,000 | SEC |
| 2018 Q1 | 400,000 | 0.74 | Buy | 0.74 | $179.34–233.17 · VW $211.37i | $86,432,000 | SEC |
Price snapshot:
Current price$230.61
52-week low$190.12
52-week high$376.16