Hhr Asset Management, LLC Adobe Inc. Transaction History

Hhr Asset Management, LLC

$0
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$360.79 - $468.81 $19 Million - $24.6 Million	-52,560 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$411.5 - $564.37 $1.7 Million - $2.34 Million	-4,141 Reduced 7.3%	52,560 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $5.16 Million - $6.47 Million	-9,393 Reduced 14.21%	56,701 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $11.7 Million - $13.5 Million	-20,246 Reduced 23.45%	66,094 $38.1 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $9.76 Million - $12.2 Million	-20,670 Reduced 19.32%	86,340 $50.6 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $45.1 Million - $53.7 Million	107,010 New	107,010 $50.9 Million
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $33 Million - $49.4 Million	-112,246 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $10.2 Million - $13.7 Million	-35,690 Reduced 24.13%	112,246 $35.7 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $10.5 Million - $13.3 Million	-40,156 Reduced 21.35%	147,936 $48.8 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $2.26 Million - $2.58 Million	-8,280 Reduced 4.22%	188,092 $52 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $6.96 Million - $8.12 Million	-26,880 Reduced 12.04%	196,372 $57.9 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $157,461 - $195,413	-730 Reduced 0.33%	223,252 $59.5 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $11.5 Million - $15.5 Million	-56,171 Reduced 20.05%	223,982 $50.7 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $11.3 Million - $12.8 Million	-46,540 Reduced 14.25%	280,153 $75.6 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $5.36 Million - $6.51 Million	-25,235 Reduced 7.17%	326,693 $79.7 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $12.9 Million - $16.6 Million	-72,390 Reduced 17.06%	351,928 $76 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $17.7 Million - $22.2 Million	-119,580 Reduced 21.99%	424,318 $74.4 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $3.51 Million - $3.81 Million	-24,280 Reduced 4.27%	543,898 $81.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	568,178	568,178 $80.4 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $235B
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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