Hms Capital Management, LLC Adobe Inc. Transaction History

Hms Capital Management, LLC

$190 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$360.79 - $468.81 $335,173 - $435,524	-929 Reduced 18.23%	4,168 $1.53 Million
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $35,389 - $48,535	-86 Reduced 1.66%	5,097 $2.32 Million
Q4 2021 Feb 03, 2022	SELL	$549.77 - $688.37 $96,209 - $120,464	-175 Reduced 3.27%	5,183 $2.94 Million
Q3 2021 Nov 02, 2021	SELL	$575.72 - $666.59 $261,952 - $303,298	-455 Reduced 7.83%	5,358 $3.09 Million
Q2 2021 Jul 13, 2021	BUY	$472.09 - $590.75 $83,559 - $104,562	177 Added 3.14%	5,813 $3.4 Million
Q1 2021 Apr 12, 2021	SELL	$421.2 - $501.64 $272,095 - $324,059	-646 Reduced 10.28%	5,636 $2.68 Million
Q4 2020 Jan 29, 2021	SELL	$444.94 - $514.31 $313,682 - $362,588	-705 Reduced 10.09%	6,282 $3.14 Million
Q3 2020 Oct 20, 2020	SELL	$426.29 - $533.8 $59,680 - $74,732	-140 Reduced 1.96%	6,987 $3.43 Million
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $563,731 - $845,856	1,920 Added 36.87%	7,127 $3.1 Million
Q1 2020 Apr 27, 2020	SELL	$285.0 - $383.28 $1.03 Million - $1.38 Million	-3,609 Reduced 40.94%	5,207 $1.66 Million
Q4 2019 Jan 29, 2020	SELL	$261.09 - $331.2 $37,596 - $47,692	-144 Reduced 1.61%	8,816 $2.91 Million
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $132,965 - $151,899	-488 Reduced 5.17%	8,960 $2.48 Million
Q2 2019 Jul 12, 2019	SELL	$259.03 - $302.11 $109,828 - $128,094	-424 Reduced 4.29%	9,448 $2.78 Million
Q1 2019 Apr 24, 2019	SELL	$215.7 - $267.69 $208,150 - $258,320	-965 Reduced 8.9%	9,872 $2.63 Million
Q4 2018 Jan 14, 2019	BUY	$205.16 - $275.49 $30,979 - $41,598	151 Added 1.41%	10,837 $2.45 Million
Q3 2018 Nov 02, 2018	BUY	$242.01 - $274.69 $48,886 - $55,487	202 Added 1.93%	10,686 $2.89 Million
Q2 2018 Aug 06, 2018	BUY	$212.28 - $258.1 $281,695 - $342,498	1,327 Added 14.49%	10,484 $2.56 Million
Q1 2018 May 08, 2018	SELL	$177.7 - $229.75 $392,361 - $507,288	-2,208 Reduced 19.43%	9,157 $1.98 Million
Q4 2017 Feb 05, 2018	BUY	$147.94 - $185.4 $128,559 - $161,112	869 Added 8.28%	11,365 $1.99 Million
Q3 2017 Oct 25, 2017	SELL	$144.57 - $156.87 $48,720 - $52,865	-337 Reduced 3.11%	10,496 $1.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,833	10,833 $1.53 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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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...

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