Capitolis Advisors LLC Adobe Inc. Transaction History

Capitolis Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $27.5 Million - $45.1 Million	100,000 New	100,000 $27.5 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $177,508 - $230,654	-492 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $83.1 Million - $114 Million	-201,939 Reduced 99.76%	492 $224,000
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $69 Million - $86.4 Million	-125,508 Reduced 38.27%	202,431 $115 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $129 Million - $149 Million	224,022 Added 215.58%	327,939 $204 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $21.1 Million - $26.4 Million	-44,720 Reduced 30.09%	103,917 $60.9 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $46.5 Million - $55.4 Million	-110,498 Reduced 42.64%	148,637 $70.7 Million
Q4 2020 May 07, 2021	BUY	$444.94 - $514.31 $115 Million - $133 Million	259,135 New	259,135 $130 Million

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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