Brasada Capital Management, LP Adobe Inc. Transaction History

Brasada Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $557,733 - $697,026	1,100 New	1,100 $656,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $36,079 - $46,881	-100 Reduced 5.67%	1,665 $609,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $2,057 - $2,821	-5 Reduced 0.28%	1,765 $804,000
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $57,725 - $72,278	-105 Reduced 5.6%	1,770 $921,000
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $164,268 - $195,639	-390 Reduced 17.22%	1,875 $891,000
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $24,471 - $28,287	-55 Reduced 2.37%	2,265 $1.13 Million
Q2 2020 Jul 14, 2020	BUY	$293.61 - $440.55 $199,654 - $299,574	680 Added 41.46%	2,320 $1.01 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $467,400 - $628,579	1,640 New	1,640 $522,000
Q4 2018 Feb 05, 2019	SELL	$205.16 - $275.49 $8,411 - $11,295	-41 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$242.01 - $274.69 $9,922 - $11,262	41 New	41 $11,000

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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