Sands Capital Management, LLC Adobe Inc. Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $77,006 - $90,380	160 New	160 $81,000
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $26.2 Million - $34 Million	-72,496 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $2.33 Million - $3.19 Million	-5,655 Reduced 7.24%	72,496 $33 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $6.57 Million - $8.22 Million	11,946 Added 18.04%	78,151 $44.3 Million
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $830,188 - $961,222	-1,442 Reduced 2.13%	66,205 $38.1 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $497,582 - $622,650	-1,054 Reduced 1.53%	67,647 $39.6 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $880 Million - $1.05 Billion	-2,088,502 Reduced 96.82%	68,701 $32.7 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $75.9 Million - $87.7 Million	-170,531 Reduced 7.33%	2,157,203 $1.08 Billion
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $82.7 Million - $104 Million	-194,049 Reduced 7.69%	2,327,734 $1.14 Billion
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $114 Million - $171 Million	-388,991 Reduced 13.36%	2,521,783 $1.1 Billion
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $143 Million - $192 Million	-501,494 Reduced 14.7%	2,910,774 $926 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $1.29 Million - $1.64 Million	4,941 Added 0.15%	3,412,268 $1.13 Billion
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $30.8 Million - $35.1 Million	-112,912 Reduced 3.21%	3,407,327 $941 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $1.88 Million - $2.2 Million	7,267 Added 0.21%	3,520,239 $1.04 Billion
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $77.4 Million - $96 Million	-358,645 Reduced 9.26%	3,512,972 $936 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $64.4 Million - $86.5 Million	-313,991 Reduced 7.5%	3,871,617 $876 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $105 Million - $119 Million	-434,050 Reduced 9.4%	4,185,608 $1.13 Billion
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $55.7 Million - $67.7 Million	-262,291 Reduced 5.37%	4,619,658 $1.13 Billion
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $83.4 Million - $108 Million	-469,417 Reduced 8.77%	4,881,949 $1.05 Billion
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $41.1 Million - $51.5 Million	-277,780 Reduced 4.93%	5,351,366 $938 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $141 Million - $153 Million	-977,712 Reduced 14.8%	5,629,146 $840 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,606,858	6,606,858 $934 Million

Others Institutions Holding ADBE

# of Institutions

3,083

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $256B
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 Sands Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sands Capital Management, LLC with notifications on news.

Account