Cipher Capital LP Adobe Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $432,496 - $540,511	853 Added 73.6%	2,012 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $460,113 - $540,025	-956 Reduced 45.2%	1,159 $590,000
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $709,476 - $1.05 Million	2,115 New	2,115 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $1.52 Million - $1.87 Million	-5,417 Reduced 53.51%	4,707 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $2.04 Million - $3.35 Million	7,421 Added 274.55%	10,124 $2.79 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $975,215 - $1.27 Million	2,703 New	2,703 $989,000
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $2.49 Million - $2.96 Million	-5,909 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $1.73 Million - $2 Million	-3,883 Reduced 39.65%	5,909 $2.96 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $4.17 Million - $5.23 Million	9,792 New	9,792 $4.8 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $2.61 Million - $3.51 Million	-9,170 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $295,814 - $375,249	-1,133 Reduced 11.0%	9,170 $3.03 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $2.21 Million - $2.53 Million	8,128 Added 373.7%	10,303 $2.85 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $563,390 - $657,089	2,175 New	2,175 $641,000
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $2.39 Million - $2.96 Million	-11,058 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $738,165 - $991,213	3,598 Added 48.23%	11,058 $2.5 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $966,345 - $1.1 Million	3,993 Added 115.17%	7,460 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $735,974 - $894,832	3,467 New	3,467 $845,000
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $3.3 Million - $4.27 Million	-18,578 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $2.75 Million - $3.44 Million	18,578	18,578 $3.26 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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