Stone Ridge Asset Management LLC Adobe Inc. Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$259.03 - $302.11 $2.36 Million - $2.75 Million	-9,100 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $8.62 Million - $10.7 Million	-39,948 Reduced 81.45%	9,100 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $344,463 - $462,547	1,679 Added 3.54%	49,048 $11.1 Million
Q3 2018 Nov 06, 2018	BUY	$242.01 - $274.69 $2.18 Million - $2.47 Million	9,000 Added 23.46%	47,369 $12.8 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $4.3 Million - $5.23 Million	20,269 Added 111.98%	38,369 $9.36 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $3.22 Million - $4.16 Million	18,100 New	18,100 $3.91 Million

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...

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