Mark Asset Management LP Adobe Inc. Transaction History

Mark Asset Management LP

$996 Million
Q3 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

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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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