Suvretta Capital Management, LLC Adobe Inc. Transaction History

Suvretta Capital Management, LLC

$2.39 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $161 Million - $221 Million	-392,207 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $133 Million - $167 Million	-242,406 Reduced 38.2%	392,207 $222 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $115,144 - $133,318	-200 Reduced 0.03%	634,613 $365 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $901,219 - $1.13 Million	1,909 Added 0.3%	634,813 $372 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $143 Million - $170 Million	-338,603 Reduced 34.85%	632,904 $301 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $76,529 - $88,461	172 Added 0.02%	971,507 $486 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $554,177 - $693,939	1,300 Added 0.13%	971,335 $476 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $146,805 - $220,275	-500 Reduced 0.05%	970,035 $422 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $3.2 Million - $4.3 Million	-11,220 Reduced 1.14%	970,535 $309 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $1.2 Million - $1.52 Million	-4,600 Reduced 0.47%	981,755 $324 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $877,353 - $1 Million	3,220 Added 0.33%	986,355 $272 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $6.04 Million - $7.05 Million	23,331 Added 2.43%	983,135 $290 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $3.52 Million - $4.37 Million	-16,341 Reduced 1.67%	959,804 $256 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $4.06 Million - $5.45 Million	-19,777 Reduced 1.99%	976,145 $221 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $130 Million - $148 Million	-538,267 Reduced 35.08%	995,922 $269 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $35.5 Million - $43.2 Million	-167,198 Reduced 9.83%	1,534,189 $374 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $99.4 Million - $128 Million	-559,234 Reduced 24.74%	1,701,387 $368 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $38.5 Million - $48.2 Million	-260,182 Reduced 10.32%	2,260,621 $396 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $364 Million - $395 Million	2,520,803	2,520,803 $376 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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 Suvretta Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account