Night Owl Capital Management, LLC Adobe Inc. Transaction History

Night Owl Capital Management, LLC

$631 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $20.6 Million - $25.8 Million	-37,459 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $106,508 - $123,319	-185 Reduced 0.49%	37,459 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $12,274 - $15,359	-26 Reduced 0.07%	37,644 $22 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $346,226 - $412,348	822 Added 2.23%	37,670 $17.9 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $788,878 - $911,871	1,773 Added 5.05%	36,848 $18.4 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $83,979 - $105,158	-197 Reduced 0.56%	35,075 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $161,779 - $242,743	551 Added 1.59%	35,272 $15.4 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $336,015 - $451,887	-1,179 Reduced 3.28%	34,721 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $314,091 - $398,433	1,203 Added 3.47%	35,900 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $114,164 - $130,422	419 Added 1.22%	34,697 $9.59 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $51,287 - $59,817	-198 Reduced 0.57%	34,278 $10.1 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $11,647 - $14,455	-54 Reduced 0.16%	34,476 $9.19 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $3,898 - $5,234	19 Added 0.06%	34,530 $7.81 Million
Q3 2018 Nov 15, 2018	BUY	$242.01 - $274.69 $39,931 - $45,323	165 Added 0.48%	34,511 $9.32 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $51,371 - $62,460	242 Added 0.71%	34,346 $8.37 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $17,414 - $22,515	98 Added 0.29%	34,104 $7.37 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $87,580 - $109,756	592 Added 1.77%	34,006 $5.96 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $4.83 Million - $5.24 Million	33,414	33,414 $4.99 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 $235B
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 Night Owl Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Night Owl Capital Management, LLC with notifications on news.

Account