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

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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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