Element Capital Management LLC Adobe Inc. Transaction History

Element Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $394,460 - $508,442	801 New	801 $404 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $1.06 Million - $1.37 Million	2,926 Added 50.0%	8,778 $3.21 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $2.41 Million - $3.3 Million	5,852 New	5,852 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $199,077 - $249,284	-467 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $137,115 - $205,736	467 New	467 $203,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $5.12 Million - $5.85 Million	-18,802 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $2.59 Million - $3.02 Million	9,994 Added 113.47%	18,802 $5.54 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $11.3 Million - $14 Million	-52,398 Reduced 85.61%	8,808 $2.35 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $5.62 Million - $7.54 Million	27,375 Added 80.92%	61,206 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $7.01 Million - $7.95 Million	28,957 Added 594.11%	33,831 $9.13 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $706,892 - $859,473	3,330 Added 215.67%	4,874 $1.19 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $274,368 - $354,734	1,544 New	1,544 $334,000

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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