Sturgeon Ventures LLP Adobe Inc. Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $2.19 Million - $3 Million	-5,316 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$549.77 - $688.37 $152,836 - $191,366	-278 Reduced 4.97%	5,316 $3.01 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $185,328 - $220,721	-440 Reduced 7.29%	5,594 $2.66 Million
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $1.38 Million - $1.6 Million	-3,107 Reduced 33.99%	6,034 $3.02 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $248,953 - $311,739	-584 Reduced 6.01%	9,141 $4.48 Million
Q2 2020 Aug 03, 2020	BUY	$293.61 - $440.55 $106,874 - $160,360	364 Added 3.89%	9,725 $4.23 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $55,860 - $75,122	-196 Reduced 2.05%	9,361 $2.98 Million
Q4 2019 Feb 03, 2020	SELL	$261.09 - $331.2 $66,316 - $84,124	-254 Reduced 2.59%	9,557 $3.15 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $77,109 - $88,089	283 Added 2.97%	9,811 $2.71 Million
Q2 2019 Aug 07, 2019	BUY	$259.03 - $302.11 $717,513 - $836,844	2,770 Added 40.99%	9,528 $2.81 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $1.46 Million - $1.81 Million	6,758 New	6,758 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $3.23 Million - $4.33 Million	-15,720 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $1.15 Million - $1.3 Million	4,739 Added 43.16%	15,720 $4.24 Million
Q2 2018 Sep 05, 2018	BUY	$212.28 - $258.1 $395,265 - $480,582	1,862 Added 20.42%	10,981 $2.68 Million
Q1 2018 Apr 26, 2018	BUY	$177.7 - $229.75 $182,675 - $236,183	1,028 Added 12.71%	9,119 $1.97 Million
Q4 2017 Mar 02, 2018	BUY	$147.94 - $185.4 $1.2 Million - $1.5 Million	8,091	8,091 $1.42 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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sturgeon Ventures LLP, based on Form 13F filings with the SEC.

News

Stay updated on Sturgeon Ventures LLP with notifications on news.

Account