Sirios Capital Management L P Adobe Inc. Transaction History

Sirios Capital Management L P

$523 Million
Q2 2024

A detailed history of Sirios Capital Management L P transactions in Adobe Inc. stock. As of the latest transaction made, Sirios Capital Management L P holds 12,561 shares of ADBE stock, worth $6.37 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

12,561

Previous 13,562 7.38%

Holding current value

$6.37 Million

Previous $6.84 Million 1.97%

% of portfolio

1.34%

Previous 1.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $439,459 - $556,095	-1,001 Reduced 7.38%	12,561 $6.98 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $3.08 Million - $3.97 Million	-6,257 Reduced 31.57%	13,562 $6.84 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $1.91 Million - $2.39 Million	-3,766 Reduced 15.97%	19,819 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $5.95 Million - $6.98 Million	-12,360 Reduced 34.39%	23,585 $12 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $3.08 Million - $4.55 Million	-9,188 Reduced 20.36%	35,945 $17.6 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $8.61 Million - $10.5 Million	-26,857 Reduced 37.31%	45,133 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $1.33 Million - $1.64 Million	4,734 Added 7.04%	71,990 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $16.7 Million - $27.3 Million	60,522 Added 898.75%	67,256 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $410,218 - $533,036	-1,137 Reduced 14.45%	6,734 $2.47 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $3.24 Million - $4.44 Million	7,871 New	7,871 $3.59 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $886,204 - $1.06 Million	-2,104 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $1.01 Million - $1.17 Million	-2,275 Reduced 51.95%	2,104 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $18.7 Million - $23.4 Million	-43,848 Reduced 90.92%	4,379 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $2.13 Million - $3.2 Million	-7,266 Reduced 13.09%	48,227 $21 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $15.8 Million - $21.3 Million	55,493 New	55,493 $17.7 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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Sirios Capital Management L P Adobe Inc. Transaction History