Sepio Capital, LP Adobe Inc. Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Adobe Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 976 shares of ADBE stock, worth $495,046. This represents 0.06% of its overall portfolio holdings.

Number of Shares

976

Previous 977 0.1%

Holding current value

$495,046

Previous $492,000 10.16%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$439.02 - $555.54 $439 - $555	-1 Reduced 0.1%	976 $542,000
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $592,921 - $764,251	-1,204 Reduced 55.2%	977 $492,000
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $137,405 - $171,721	271 Added 14.19%	2,181 $1.3 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $3.9 Million - $4.57 Million	-8,096 Reduced 80.91%	1,910 $973,000
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $347,526 - $513,006	1,036 Added 11.55%	10,006 $4.89 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $100,649 - $123,160	-314 Reduced 3.38%	8,970 $3.46 Million
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $1.94 Million - $2.38 Million	6,876 Added 285.55%	9,284 $3.12 Million
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $44,032 - $72,163	160 Added 7.12%	2,408 $663,000
Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $7,215 - $9,376	20 Added 0.9%	2,248 $823,000
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $155,135 - $212,767	377 Added 20.37%	2,228 $1.02 Million
Q4 2021 Jan 25, 2022	BUY	$549.77 - $688.37 $1.02 Million - $1.27 Million	1,851 New	1,851 $1.05 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $844,084 - $1.01 Million	-2,004 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $891,659 - $1.03 Million	2,004 New	2,004 $1 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $267,683 - $332,203	-1,241 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $254,603 - $341,883	1,241 New	1,241 $281,000

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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