Bienville Capital Management, LLC Adobe Inc. Transaction History

Bienville Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $603,647 - $755,830	-1,098 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $73,402 - $110,137	-250 Reduced 18.55%	1,098 $478,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $102,315 - $137,597	359 Added 36.3%	1,348 $429,000
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $74,929 - $85,599	-275 Reduced 21.76%	989 $273,000
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $2,072 - $2,416	-8 Reduced 0.63%	1,264 $372,000
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $3,882 - $4,818	-18 Reduced 1.4%	1,272 $339,000
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $9,437 - $12,672	46 Added 3.7%	1,290 $292,000
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $7,744 - $8,790	-32 Reduced 2.51%	1,244 $336,000
Q2 2018 Aug 08, 2018	BUY	$212.28 - $258.1 $1,485 - $1,806	7 Added 0.55%	1,276 $311,000
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $197,069 - $254,792	-1,109 Reduced 46.64%	1,269 $274,000
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $7,544 - $9,455	-51 Reduced 2.1%	2,378 $417,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $351,160 - $381,037	2,429	2,429 $362,000

3,031

355M

8.5M

11.3M

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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