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

3,031

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hhr Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hhr Asset Management, LLC with notifications on news.

Account