Gabriel Plotkin Adobe Inc. Transaction History

Melvin Capital Management LP

$0
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $86 Million - $99.5 Million	-193,375 Reduced 22.06%	683,243 $342 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $239 Million - $300 Million	561,618 Added 178.29%	876,618 $430 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $17.6 Million - $26.4 Million	-60,000 Reduced 16.0%	315,000 $137 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $78.4 Million - $105 Million	-275,000 Reduced 42.31%	375,000 $119 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $213 Million - $270 Million	-816,437 Reduced 55.67%	650,000 $214 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $145 Million - $165 Million	530,397 Added 56.66%	1,466,437 $405 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $37.4 Million - $43.6 Million	-144,224 Reduced 13.35%	936,040 $276 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $103 Million - $128 Million	-479,664 Reduced 30.75%	1,080,264 $288 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $320 Million - $430 Million	1,559,928 New	1,559,928 $353 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $24.2 Million - $27.5 Million	-100,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $53.1 Million - $64.5 Million	-250,000 Reduced 71.43%	100,000 $24.4 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $8.89 Million - $11.5 Million	50,000 Added 16.67%	350,000 $75.6 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $14.1 Million - $17.6 Million	-95,000 Reduced 24.05%	300,000 $52.6 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $57.1 Million - $62 Million	395,000	395,000 $58.9 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...

More about ADBE

Track Gabriel Plotkin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Melvin Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Melvin Capital Management LP and Gabriel Plotkin with notifications on news.

Account