Honeycomb Asset Management LP Adobe Inc. Transaction History

Honeycomb Asset Management LP

$148 Million
Q2 2025

A detailed history of Honeycomb Asset Management LP transactions in Adobe Inc. stock. As of the latest transaction made, Honeycomb Asset Management LP holds 24,000 shares of ADBE stock, worth $8.58 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

24,000

Previous 24,500 2.04%

Holding current value

$8.58 Million

Previous $9.4 Million 1.18%

% of portfolio

6.26%

Previous 4.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$340.0 - $420.68 $170,000 - $210,340	-500 Reduced 2.04%	24,000 $9.29 Million
Q1 2025 May 15, 2025	BUY	$377.84 - $464.11 $9.26 Million - $11.4 Million	24,500 New	24,500 $9.4 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $24.6 Million - $31.7 Million	50,000 New	50,000 $25.2 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $26.9 Million - $32.9 Million	84,000 New	84,000 $32.4 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $10.3 Million - $14.1 Million	-25,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $68.7 Million - $86 Million	-125,000 Reduced 83.33%	25,000 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $17.3 Million - $20 Million	30,000 Added 25.0%	150,000 $86.4 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $46.6 Million - $58.3 Million	-98,710 Reduced 45.13%	120,000 $70.3 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $92.1 Million - $110 Million	218,710 New	218,710 $104 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $64.8 Million - $75.5 Million	-250,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $29.5 Million - $36.6 Million	136,800 Added 120.85%	250,000 $66.6 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $12.7 Million - $17 Million	-61,800 Reduced 35.31%	113,200 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $6.05 Million - $6.87 Million	25,000 Added 16.67%	175,000 $47.2 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $5.31 Million - $6.45 Million	-25,000 Reduced 14.29%	150,000 $36.6 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $31.1 Million - $40.2 Million	175,000 New	175,000 $37.8 Million

Others Institutions Holding ADBE

# of Institutions

3,060

Shares Held

341M

Call Options Held

9.93M

Put Options Held

11.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $166B
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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Honeycomb Asset Management LP Adobe Inc. Transaction History