Point State Capital LP Adobe Inc. Transaction History

Point State Capital LP

$3.92 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $39.1 Million - $48.9 Million	-82,761 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $30.5 Million - $36.3 Million	-72,459 Reduced 46.68%	82,761 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $69.1 Million - $79.8 Million	155,220 New	155,220 $77.6 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $1.63 Million - $2.04 Million	-3,814 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $105 Million - $157 Million	-356,517 Reduced 98.94%	3,814 $1.66 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $95.9 Million - $129 Million	-336,364 Reduced 48.28%	360,331 $115 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $26.3 Million - $33.4 Million	100,792 Added 16.91%	696,695 $230 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $154 Million - $176 Million	-566,167 Reduced 48.72%	595,903 $165 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $58.8 Million - $68.5 Million	-226,839 Reduced 16.33%	1,162,070 $342 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $185 Million - $230 Million	857,743 Added 161.48%	1,388,909 $370 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $172 Million - $231 Million	-839,634 Reduced 61.25%	531,166 $120 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $823,560 - $934,770	-3,403 Reduced 0.25%	1,370,800 $370 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $58.2 Million - $70.8 Million	274,189 Added 24.93%	1,374,203 $335 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $187 Million - $242 Million	1,051,726 Added 2178.03%	1,100,014 $238 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $60.5 Million - $75.8 Million	-408,612 Reduced 89.43%	48,288 $8.46 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $38.2 Million - $41.4 Million	-264,200 Reduced 36.64%	456,900 $68.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	721,100	721,100 $102 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 $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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