Carlson Capital L P Adobe Inc. Transaction History

Carlson Capital L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $5.49 Million - $7.08 Million	11,150 New	11,150 $5.63 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $577,548 - $677,856	1,200 Added 11.65%	11,500 $5.86 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $3.46 Million - $5.1 Million	10,300 New	10,300 $5.04 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $21.7 Million - $25.1 Million	-48,744 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $6.09 Million - $7.63 Million	-14,292 Reduced 22.67%	48,744 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $4.13 Million - $6.19 Million	14,050 Added 28.68%	63,036 $27.4 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $80,940 - $108,851	-284 Reduced 0.58%	48,986 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $12.9 Million - $16.3 Million	49,270 New	49,270 $16.3 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $7.67 Million - $8.76 Million	-28,150 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $7.29 Million - $8.5 Million	28,150 New	28,150 $8.29 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $12 Million - $14.8 Million	-55,452 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $913,372 - $1.23 Million	4,452 Added 8.73%	55,452 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $12.3 Million - $14 Million	51,000 New	51,000 $13.8 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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