Neo Ivy Capital Management Adobe Inc. Transaction History

Neo Ivy Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $461,914 - $681,862	1,377 New	1,377 $673,000
Q3 2022 Nov 15, 2022	BUY	$275.2 - $451.02 $133,747 - $219,195	486 Added 823.73%	545 $150,000
Q2 2022 Aug 16, 2022	BUY	$360.79 - $468.81 $21,286 - $27,659	59 New	59 $21,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $49,569 - $62,028	-105 Closed	0 $0
Q1 2021 Oct 07, 2021	SELL	$421.2 - $501.64 $645,278 - $768,512	-1,532 Reduced 93.59%	105 $50,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $210,011 - $242,754	472 Added 40.52%	1,637 $819,000
Q3 2020 Nov 17, 2020	BUY	$426.29 - $533.8 $62,238 - $77,934	146 Added 14.33%	1,165 $571,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $278,445 - $374,464	977 Added 2326.19%	1,019 $324,000
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $924,258 - $1.17 Million	-3,540 Reduced 98.83%	42 $14,000
Q3 2019 Nov 21, 2019	BUY	$272.47 - $311.27 $975,987 - $1.11 Million	3,582 New	3,582 $1.02 Million
Q2 2019 Aug 15, 2019	SELL	$259.03 - $302.11 $701,194 - $817,811	-2,707 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $583,899 - $724,636	2,707 New	2,707 $721,000

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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