Jackson Square Capital, LLC Adobe Inc. Transaction History

Jackson Square Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $532,165 - $691,494	-1,475 Reduced 32.41%	3,076 $1.13 Million
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $589,268 - $808,177	-1,432 Reduced 23.93%	4,551 $2.07 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $83,015 - $103,943	151 Added 2.59%	5,983 $3.39 Million
Q3 2021 Oct 21, 2021	SELL	$575.72 - $666.59 $1.35 Million - $1.56 Million	-2,341 Reduced 28.64%	5,832 $3.36 Million
Q2 2021 Jul 20, 2021	BUY	$472.09 - $590.75 $1.07 Million - $1.34 Million	2,267 Added 38.38%	8,173 $4.79 Million
Q1 2021 May 18, 2021	SELL	$421.2 - $501.64 $234,187 - $278,911	-556 Reduced 8.6%	5,906 $2.81 Million
Q4 2020 Mar 05, 2021	SELL	$444.94 - $514.31 $92,102 - $106,462	-207 Reduced 3.1%	6,462 $3.23 Million
Q3 2020 Nov 17, 2020	SELL	$426.29 - $533.8 $78,863 - $98,752	-185 Reduced 2.7%	6,669 $3.27 Million
Q2 2020 Aug 18, 2020	BUY	$293.61 - $440.55 $866,736 - $1.3 Million	2,952 Added 75.65%	6,854 $2.98 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $1.08 Million - $1.45 Million	3,791 Added 3415.32%	3,902 $1.24 Million
Q4 2019 May 15, 2020	BUY	$261.09 - $331.2 $28,980 - $36,763	111 New	111 $37,000

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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