Cinctive Capital Management LP Adobe Inc. Transaction History

Cinctive Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $376,110 - $462,202	1,336 New	1,336 $449,000
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1.9 Million - $2.2 Million	-3,303 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $4.5 Million - $5.63 Million	-9,527 Reduced 74.26%	3,303 $1.93 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $2.82 Million - $3.36 Million	6,703 Added 109.4%	12,830 $6.1 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $3.53 Million - $4.09 Million	-7,944 Reduced 56.46%	6,127 $3.06 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $2.23 Million - $2.79 Million	5,228 Added 59.12%	14,071 $6.9 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $1.29 Million - $1.93 Million	-4,387 Reduced 33.16%	8,843 $3.85 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $3.77 Million - $5.07 Million	13,230 New	13,230 $4.21 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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