Pearl River Capital, LLC Adobe Inc. Transaction History

Pearl River Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $287,145 - $423,874	856 New	856 $418,000
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $3.46 Million - $4.25 Million	12,286 New	12,286 $4.13 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $263,376 - $342,231	730 Added 7.44%	10,542 $3.86 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $2.89 Million - $3.96 Million	7,019 Added 251.31%	9,812 $4.47 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $2.58 Million - $3.23 Million	-4,699 Reduced 62.72%	2,793 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $4.31 Million - $4.99 Million	7,492 New	7,492 $4.31 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $1.24 Million - $1.43 Million	-2,780 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $1.19 Million - $1.48 Million	2,780 New	2,780 $1.36 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $572,245 - $858,631	-1,949 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $368,505 - $495,581	1,293 Added 197.1%	1,949 $620,000
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $65,794 - $83,462	-252 Reduced 27.75%	656 $216,000
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $247,402 - $282,633	908 New	908 $251,000

3,084

341M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
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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