Atika Capital Management LLC Adobe Inc. Transaction History

Atika Capital Management LLC

$867 Million
Q1 2024

A detailed history of Atika Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Atika Capital Management LLC holds 18,000 shares of ADBE stock, worth $10 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

18,000

Previous 32,000 43.75%

Holding current value

$10 Million

Previous $19.1 Million 52.43%

% of portfolio

1.05%

Previous 2.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $6.89 Million - $8.89 Million	-14,000 Reduced 43.75%	18,000 $9.08 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $1.62 Million - $2.03 Million	-3,200 Reduced 9.09%	32,000 $19.1 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $6.11 Million - $7.17 Million	12,700 Added 56.44%	35,200 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $7.55 Million - $11.1 Million	22,500 New	22,500 $11 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $11 Million - $13.8 Million	-20,000 Closed	0 $0

Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $11.5 Million - $13.3 Million	20,000 New	20,000 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $3.67 Million - $5.51 Million	-12,500 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $3.56 Million - $4.79 Million	12,500 New	12,500 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $1.06 Million - $1.29 Million	-5,000 Closed	0 $0
Q1 2018 May 15, 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

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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Atika Capital Management LLC Adobe Inc. Transaction History