Churchill Management Corp Adobe Inc. Transaction History

Churchill Management Corp

$8.44 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$492.46 - $634.76 $304,832 - $392,916	619 Added 2.57%	24,737 $12.5 Million
Q4 2023 Jan 16, 2024	SELL	$507.03 - $633.66 $37,013 - $46,257	-73 Reduced 0.3%	24,118 $14.4 Million
Q3 2023 Oct 12, 2023	BUY	$481.29 - $564.88 $162,194 - $190,364	337 Added 1.41%	24,191 $12.3 Million
Q2 2023 Jul 18, 2023	BUY	$335.45 - $495.18 $33,880 - $50,013	101 Added 0.43%	23,854 $11.7 Million
Q1 2023 Apr 13, 2023	BUY	$320.54 - $392.23 $7.61 Million - $9.32 Million	23,753 New	23,753 $9.15 Million
Q1 2022 Apr 12, 2022	SELL	$411.5 - $564.37 $10.4 Million - $14.3 Million	-25,383 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$549.77 - $688.37 $329,312 - $412,333	599 Added 2.42%	25,383 $14.4 Million
Q3 2021 Oct 13, 2021	SELL	$575.72 - $666.59 $12.1 Million - $14 Million	-21,070 Reduced 45.95%	24,784 $14.3 Million
Q2 2021 Jul 08, 2021	BUY	$472.09 - $590.75 $10.4 Million - $13.1 Million	22,102 Added 93.05%	45,854 $26.9 Million
Q1 2021 Apr 08, 2021	BUY	$421.2 - $501.64 $45,910 - $54,678	109 Added 0.46%	23,752 $11.3 Million
Q4 2020 Jan 13, 2021	BUY	$444.94 - $514.31 $40,044 - $46,287	90 Added 0.38%	23,643 $11.8 Million
Q3 2020 Oct 08, 2020	BUY	$426.29 - $533.8 $88,242 - $110,496	207 Added 0.89%	23,553 $11.6 Million
Q2 2020 Jul 17, 2020	BUY	$293.61 - $440.55 $4.59 Million - $6.89 Million	15,650 Added 203.35%	23,346 $10.2 Million
Q1 2020 Apr 09, 2020	BUY	$285.0 - $383.28 $2.19 Million - $2.95 Million	7,696 New	7,696 $2.45 Million
Q4 2019 Jan 22, 2020	SELL	$261.09 - $331.2 $26.3 Million - $33.4 Million	-100,705 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$272.47 - $311.27 $1.05 Million - $1.2 Million	-3,856 Reduced 3.69%	100,705 $27.8 Million
Q2 2019 Jul 10, 2019	BUY	$259.03 - $302.11 $27.1 Million - $31.6 Million	104,561 New	104,561 $30.8 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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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