Kepos Capital LP Adobe Inc. Transaction History

Kepos Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $4.29 Million - $5.32 Million	-19,879 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $900,447 - $1.21 Million	-4,389 Reduced 18.09%	19,879 $4.5 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $93,415 - $106,030	386 Added 1.62%	24,268 $6.55 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $320,755 - $389,989	-1,511 Reduced 5.95%	23,882 $5.82 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $199,201 - $257,549	1,121 Added 4.62%	25,393 $5.49 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $2.43 Million - $3.05 Million	16,435 Added 209.71%	24,272 $4.25 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $1.13 Million - $1.23 Million	7,837	7,837 $1.17 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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