Bloom Tree Partners, LLC Adobe Inc. Transaction History

Bloom Tree Partners, LLC

$216 Million
Q2 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $27.1 Million - $31.4 Million	-47,141 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $25.5 Million - $31.9 Million	-53,953 Reduced 53.37%	47,141 $27.6 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $42.6 Million - $50.7 Million	101,094 New	101,094 $48.1 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $23.9 Million - $35.9 Million	-81,531 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $29.2 Million - $39.3 Million	-102,575 Reduced 55.72%	81,531 $25.9 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $570,742 - $724,003	-2,186 Reduced 1.17%	184,106 $60.7 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $185,824 - $212,286	682 Added 0.37%	186,292 $51.5 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $1.92 Million - $2.24 Million	7,407 Added 4.16%	185,610 $54.7 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $4.74 Million - $5.89 Million	-21,989 Reduced 10.98%	178,203 $47.5 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $20 Million - $26.9 Million	97,683 Added 95.29%	200,192 $45.3 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $11,616 - $13,185	48 Added 0.05%	102,509 $27.7 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $31.6 Million - $38.4 Million	-148,753 Reduced 59.21%	102,461 $25 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $5.02 Million - $6.49 Million	28,239 Added 12.66%	251,214 $54.3 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $33 Million - $41.3 Million	222,975	222,975 $39.1 Million

Others Institutions Holding ADBE

# of Institutions

3,166

Shares Held

343M

Call Options Held

10.4M

Put Options Held

15.5M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $180B
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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