Alpha Crest Capital Management LLC Adobe Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.49 Million - $2.44 Million	-5,412 Reduced 14.84%	31,057 $8.55 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $11.8 Million - $15.3 Million	32,740 Added 877.98%	36,469 $13.4 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $5.61 Million - $7.7 Million	-13,639 Reduced 78.53%	3,729 $1.7 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $3.13 Million - $3.92 Million	-5,700 Reduced 24.71%	17,368 $9.85 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $13.3 Million - $15.4 Million	23,068 New	23,068 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $540,543 - $676,408	-1,145 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $2.22 Million - $2.64 Million	-5,266 Reduced 82.14%	1,145 $544,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $1.82 Million - $2.1 Million	4,090 Added 176.22%	6,411 $3.21 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $223,802 - $280,245	525 Added 29.23%	2,321 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $2.21 Million - $3.31 Million	-7,524 Reduced 80.73%	1,796 $782,000
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $2.33 Million - $3.13 Million	8,171 Added 711.14%	9,320 $2.97 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $209,916 - $266,284	-804 Reduced 41.17%	1,149 $379,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $41,142 - $47,001	-151 Reduced 7.18%	1,953 $540,000
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $132,623 - $154,680	-512 Reduced 19.57%	2,104 $620,000
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $424,066 - $526,278	-1,966 Reduced 42.91%	2,616 $697,000
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $940,043 - $1.26 Million	4,582 New	4,582 $1.04 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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