Fora Capital, LLC Adobe Inc. Transaction History

Fora Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$492.46 - $634.76 $9.03 Million - $11.6 Million	18,330 New	18,330 $9.25 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $13 Million - $15.3 Million	27,049 New	27,049 $13.8 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $12 Million - $14.7 Million	37,482 Added 284.02%	50,679 $19.5 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $1.14 Million - $1.4 Million	4,051 Added 44.29%	13,197 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $17,612 - $28,865	-64 Reduced 0.69%	9,146 $2.52 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $2.66 Million - $3.46 Million	-7,375 Reduced 44.47%	9,210 $3.37 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $6.82 Million - $9.36 Million	16,585 New	16,585 $7.63 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $5.77 Million - $7.23 Million	-10,498 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $6.04 Million - $7 Million	10,498 New	10,498 $6.04 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $389,914 - $585,050	-1,328 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $378,480 - $508,995	1,328 New	1,328 $422,000

3,084

341M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
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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