Center Star Asset Management, LLC Adobe Inc. Transaction History

Center Star Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	BUY	$360.79 - $468.81 $1.5 Million - $1.95 Million	4,162 Added 301.81%	5,541 $2.04 Million
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $600,898 - $752,388	-1,093 Reduced 44.22%	1,379 $787,000
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $1.34 Million - $1.56 Million	2,336 Added 1717.65%	2,472 $1.43 Million
Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $142,571 - $178,406	-302 Reduced 68.95%	136 $80,000
Q1 2021 Apr 23, 2021	SELL	$421.2 - $501.64 $1.3 Million - $1.55 Million	-3,088 Reduced 87.58%	438 $204,000
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $1.22 Million - $1.41 Million	2,740 Added 348.6%	3,526 $1.75 Million
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $167,105 - $209,249	392 Added 99.49%	786 $385,000
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $226,666 - $340,104	-772 Reduced 66.21%	394 $167,000
Q1 2020 Apr 13, 2020	BUY	$285.0 - $383.28 $285,000 - $383,280	1,000 Added 602.41%	1,166 $371,000
Q4 2019 Jan 14, 2020	SELL	$261.09 - $331.2 $148,821 - $188,784	-570 Reduced 77.45%	166 $55,000
Q3 2019 Oct 24, 2019	SELL	$272.47 - $311.27 $227,239 - $259,599	-834 Reduced 53.12%	736 $204,000
Q3 2018 Oct 15, 2018	BUY	$242.01 - $274.69 $379,955 - $431,263	1,570 New	1,570 $424,000
Q2 2018 Jul 09, 2018	SELL	$212.28 - $258.1 $39,271 - $47,748	-185 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$177.7 - $229.75 $32,874 - $42,503	185 New	185 $39,000

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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