Mark Asset Management LP Adobe Inc. Transaction History

Mark Asset Management LP

$950 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $11.6 Million - $16 Million	-28,262 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $53,327 - $66,771	-97 Reduced 0.34%	28,262 $16 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1.83 Million - $2.12 Million	-3,178 Reduced 10.08%	28,359 $16.3 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $535,350 - $669,910	-1,134 Reduced 3.47%	31,537 $18.5 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $106,142 - $126,413	252 Added 0.78%	32,671 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $235,373 - $272,069	529 Added 1.66%	32,419 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $925,901 - $1.16 Million	-2,172 Reduced 6.38%	31,890 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $1.04 Million - $1.57 Million	3,553 Added 11.65%	34,062 $14.8 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $76,095 - $102,335	-267 Reduced 0.87%	30,509 $9.71 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $561,865 - $712,742	2,152 Added 7.52%	30,776 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $764,005 - $872,801	-2,804 Reduced 8.92%	28,624 $7.91 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $996,229 - $1.16 Million	3,846 Added 13.94%	31,428 $9.26 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $1.79 Million - $2.22 Million	-8,284 Reduced 23.1%	27,582 $7.35 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $1.81 Million - $2.43 Million	-8,818 Reduced 19.73%	35,866 $8.11 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $883,094 - $1 Million	-3,649 Reduced 7.55%	44,684 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $236,055 - $287,007	1,112 Added 2.35%	48,333 $11.8 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $117,459 - $151,864	661 Added 1.42%	47,221 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $476,810 - $597,544	3,223 Added 7.44%	46,560 $8.16 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $6.27 Million - $6.8 Million	43,337	43,337 $6.47 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mark Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mark Asset Management LP with notifications on news.

Account