Harvest Volatility Management LLC Adobe Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $776,231 - $1.15 Million	-2,314 Reduced 14.09%	14,114 $6.9 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $1.02 Million - $1.25 Million	-3,182 Reduced 16.23%	16,428 $6.33 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $1.5 Million - $1.84 Million	-5,321 Reduced 21.34%	19,610 $6.6 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $184,934 - $303,085	-672 Reduced 2.62%	24,931 $6.94 Million
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $1.13 Million - $1.47 Million	-3,140 Reduced 10.92%	25,603 $9.37 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $113,574 - $155,766	-276 Reduced 0.95%	28,743 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $3.88 Million - $4.86 Million	7,056 Added 32.13%	29,019 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $4.74 Million - $5.49 Million	8,235 Added 59.99%	21,963 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $1.57 Million - $1.97 Million	3,330 Added 32.03%	13,728 $8.04 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $1.67 Million - $1.98 Million	3,956 Added 61.41%	10,398 $4.94 Million
Q4 2020 Mar 08, 2021	BUY	$444.94 - $514.31 $2.87 Million - $3.31 Million	6,442 New	6,442 $3.22 Million

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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