Breakline Capital LLC Adobe Inc. Transaction History

Breakline Capital LLC

$91.1 Million
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $4.07 Million - $5.1 Million	-8,628 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $3.63 Million - $4.33 Million	8,628 New	8,628 $4.1 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $3.54 Million - $4.09 Million	-7,950 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $348,278 - $436,114	817 Added 11.45%	7,950 $3.9 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $2.09 Million - $3.14 Million	7,133 New	7,133 $3.11 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $5.11 Million - $6.87 Million	-17,915 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $26,108 - $33,120	-100 Reduced 0.56%	17,915 $5.91 Million
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $7.7 Million - $8.8 Million	-28,262 Reduced 61.07%	18,015 $4.98 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $2.15 Million - $2.5 Million	-8,282 Reduced 15.18%	46,277 $13.6 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $8.56 Million - $10.6 Million	39,679 Added 266.66%	54,559 $14.5 Million
Q4 2018 Feb 06, 2019	SELL	$205.16 - $275.49 $2.51 Million - $3.37 Million	-12,230 Reduced 45.11%	14,880 $3.37 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $4.86 Million - $5.52 Million	-20,081 Reduced 42.55%	27,110 $7.32 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $1.15 Million - $1.4 Million	5,413 Added 12.96%	47,191 $11.5 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $4.39 Million - $5.68 Million	24,728 Added 145.03%	41,778 $9.03 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $2.52 Million - $3.16 Million	17,050	17,050 $2.99 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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About ADOBE INC.

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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