Daniel Loeb - Third Point
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 1.81 | SEC | ||
| 2020 Q4 | 455,000 | 1.81 | Reduce 28.91% | 0.92 | $500.12 | $227,555,000 | SEC |
| 2020 Q3 | 640,000 | 3.18 | Reduce 3.76% | 0.15 | $490.43 | $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 | $318.24 | $211,630,000 | SEC |
| 2019 Q4 | 950,000 | 3.60 | Add 15.15% | 0.47 | $329.81 | $313,320,000 | SEC |
| 2019 Q3 | 825,000 | 2.73 | Reduce 10.81% | 0.35 | $276.25 | $227,906,000 | SEC |
| 2019 Q2 | 925,000 | 3.21 | Add 2.78% | 0.09 | $294.65 | $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 | $269.95 | $242,955,000 | SEC |
| 2018 Q2 | 700,000 | 1.28 | Add 75.00% | 0.55 | $243.81 | $170,667,000 | SEC |
| 2018 Q1 | 400,000 | 0.74 | Buy | 0.74 | $216.08 | $86,432,000 | SEC |