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

3,031

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...

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Pearl River Capital, LLC with notifications on news.