Keebeck Alpha, LP Adobe Inc. Transaction History

Keebeck Alpha, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$481.29 - $564.88 $162,194 - $190,364	-337 Reduced 39.69%	512 $261,000
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $40,254 - $59,421	-120 Reduced 12.38%	849 $415,000
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $14,424 - $17,650	45 Added 4.87%	969 $373,000
Q3 2022 Feb 01, 2023	BUY	$275.2 - $451.02 $2,752 - $4,510	10 Added 1.09%	924 $254,000
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $2,752 - $4,510	10 Added 1.09%	924 $254,000
Q2 2022 Feb 01, 2023	BUY	$360.79 - $468.81 $38,965 - $50,631	108 Added 13.4%	914 $335,000
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $38,965 - $50,631	108 Added 13.4%	914 $335,000
Q1 2022 Feb 01, 2023	SELL	$411.5 - $564.37 $48,557 - $66,595	-118 Reduced 12.77%	806 $367,000
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $17,694 - $24,267	43 Added 5.64%	806 $367,000
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $219,358 - $274,659	399 Added 109.62%	763 $433,000
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $209,562 - $242,638	364 New	364 $210,000

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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