Fox Run Management, L.L.C. Adobe Inc. Transaction History

Fox Run Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $882,488 - $1.14 Million	1,792 New	1,792 $904,000
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $349,416 - $410,102	726 Added 122.22%	1,320 $673,000
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $199,257 - $294,136	594 New	594 $290,000
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $306,771 - $384,110	-558 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $321,251 - $371,957	558 New	558 $321,000
Q4 2018 Jan 15, 2019	SELL	$205.16 - $275.49 $346,310 - $465,027	-1,688 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$242.01 - $274.69 $408,512 - $463,676	1,688 New	1,688 $456,000
Q4 2017 Jan 18, 2018	SELL	$147.94 - $185.4 $532,584 - $667,440	-3,600 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$144.57 - $156.87 $520,452 - $564,732	3,600	3,600 $537,000

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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