Ao Asset Management, LP Adobe Inc. Transaction History

Ao Asset Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $3.62 Million - $4.7 Million	-10,026 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $9.13 Million - $12.5 Million	-22,189 Reduced 68.88%	10,026 $4.57 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $9.56 Million - $12 Million	-17,387 Reduced 35.05%	32,215 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $115,144 - $133,318	-200 Reduced 0.4%	49,602 $28.6 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $2.59 Million - $3.24 Million	5,486 Added 12.38%	49,802 $29.2 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $2.27 Million - $2.71 Million	5,400 Added 13.88%	44,316 $21.1 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $9.61 Million - $11.1 Million	-21,600 Reduced 35.69%	38,916 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $4.94 Million - $6.19 Million	11,600 Added 23.71%	60,516 $29.7 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $26.9 Million - $40.3 Million	-91,500 Reduced 65.16%	48,916 $21.3 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $30.2 Million - $40.6 Million	106,016 Added 308.19%	140,416 $44.7 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $8.98 Million - $11.4 Million	34,400 New	34,400 $11.3 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $13.3 Million - $16.7 Million	-90,200 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $13 Million - $14.1 Million	90,200	90,200 $13.5 Million

3,032

355M

8.5M

11.3M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $234B
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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