Jackson Square Partners, LLC Adobe Inc. Transaction History

Jackson Square Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $21.3 Million - $27.6 Million	-58,979 Reduced 63.98%	33,200 $12.2 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $2.47 Million - $3.39 Million	-5,999 Reduced 6.11%	92,179 $42 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $58.9 Million - $73.7 Million	-107,092 Reduced 52.17%	98,178 $55.7 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $33.3 Million - $38.5 Million	-57,764 Reduced 21.96%	205,270 $118 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $8.74 Million - $10.9 Million	-18,512 Reduced 6.58%	263,034 $154 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $185 Million - $220 Million	-438,798 Reduced 60.92%	281,546 $134 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $15.5 Million - $17.9 Million	-34,870 Reduced 4.62%	720,344 $360 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $7.95 Million - $9.95 Million	-18,642 Reduced 2.41%	755,214 $370 Million
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $75.6 Million - $114 Million	257,641 Added 49.91%	773,856 $337 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $147 Million - $198 Million	516,215 New	516,215 $164 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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