Athanor Capital, LP Adobe Inc. Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $21.7 Million - $27.1 Million	-45,892 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $1.51 Million - $1.8 Million	3,587 Added 8.48%	45,892 $21.8 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $2.33 Million - $2.69 Million	-5,232 Reduced 11.01%	42,305 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $9.08 Million - $11.4 Million	-21,302 Reduced 30.94%	47,537 $23.3 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $3.82 Million - $5.73 Million	-13,002 Reduced 15.89%	68,839 $30 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $10.4 Million - $14 Million	-36,459 Reduced 30.82%	81,841 $26 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $18.7 Million - $23.7 Million	71,700 Added 153.86%	118,300 $39 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $452,300 - $516,708	-1,660 Reduced 3.44%	46,600 $12.9 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $1.65 Million - $1.93 Million	-6,380 Reduced 11.68%	48,260 $14.2 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $4.85 Million - $6.01 Million	22,464 Added 69.82%	54,640 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $3.89 Million - $5.23 Million	18,972 Added 143.68%	32,176 $7.28 Million
Q3 2018 Nov 15, 2018	SELL	$242.01 - $274.69 $7.16 Million - $8.12 Million	-29,570 Reduced 69.13%	13,204 $3.56 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $8.02 Million - $9.75 Million	37,774 Added 755.48%	42,774 $10.4 Million
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $888,500 - $1.15 Million	5,000 New	5,000 $1.08 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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Athanor Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Athanor Capital, LP with notifications on news.

Account