Honeycomb Asset Management LP Adobe Inc. Transaction History

Honeycomb Asset Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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