Sycomore Asset Management Adobe Inc. Transaction History

Sycomore Asset Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $601,797 - $781,975	-1,668 Reduced 12.15%	12,064 $4.41 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $592,148 - $812,128	-1,439 Reduced 9.49%	13,732 $6.4 Million
Q4 2021 Jan 14, 2022	SELL	$549.77 - $688.37 $209,462 - $262,268	-381 Reduced 2.45%	15,171 $8.64 Million
Q3 2021 Nov 04, 2021	SELL	$575.72 - $666.59 $518,148 - $599,931	-900 Reduced 5.47%	15,552 $9 Million
Q2 2021 Nov 04, 2021	SELL	$472.09 - $590.75 $3.64 Million - $4.55 Million	-7,703 Reduced 31.89%	16,452 $9.54 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $625,482 - $744,935	1,485 Added 6.55%	24,155 $11.3 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $552,170 - $638,258	-1,241 Reduced 5.19%	22,670 $11.3 Million
Q3 2020 Oct 08, 2020	BUY	$426.29 - $533.8 $5.14 Million - $6.43 Million	12,047 Added 101.54%	23,911 $11.9 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $326,787 - $490,332	1,113 Added 10.35%	11,864 $5.03 Million
Q1 2020 Apr 29, 2020	BUY	$285.0 - $383.28 $1.54 Million - $2.07 Million	5,400 Added 100.92%	10,751 $3.42 Million
Q3 2019 Oct 21, 2019	BUY	$272.47 - $311.27 $1.28 Million - $1.46 Million	4,701 Added 723.23%	5,351 $1.49 Million
Q2 2019 Jul 29, 2019	SELL	$259.03 - $302.11 $51,805 - $60,422	-200 Reduced 23.53%	650 $200,000
Q1 2019 Apr 24, 2019	BUY	$215.7 - $267.69 $183,345 - $227,536	850 New	850 $227,000

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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