Center Lake Capital Management, LLC Adobe Inc. Transaction History

Center Lake Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$507.03 - $633.66 $9.13 Million - $11.4 Million	-18,000 Reduced 54.55%	15,000 $8.95 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $6.26 Million - $7.34 Million	13,000 Added 65.0%	33,000 $16.8 Million
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $6.71 Million - $9.9 Million	20,000 New	20,000 $9.78 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $30.9 Million - $42.3 Million	-75,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $24.7 Million - $31 Million	-45,000 Reduced 37.5%	75,000 $42.5 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $5.76 Million - $6.67 Million	-10,000 Reduced 7.69%	120,000 $69.1 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $9.44 Million - $11.8 Million	-20,000 Reduced 13.33%	130,000 $76.1 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $18.8 Million - $22.4 Million	44,650 Added 42.38%	150,000 $71.3 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $1.27 Million - $1.47 Million	-2,850 Reduced 2.63%	105,350 $52.7 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $13.6 Million - $17 Million	-31,800 Reduced 22.71%	108,200 $53.1 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $5.18 Million - $7.78 Million	17,650 Added 14.43%	140,000 $60.9 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $5.37 Million - $7.22 Million	18,850 Added 18.21%	122,350 $38.9 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $27 Million - $34.3 Million	103,500 New	103,500 $34.1 Million

3,080

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $235B
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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