Suvretta Capital Management, LLC Adobe Inc. Transaction History

Suvretta Capital Management, LLC

$2.54 Billion
Q3 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

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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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