Tiger Eye Capital LLC Adobe Inc. Transaction History

Tiger Eye Capital LLC

$0
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	SELL	$275.2 - $451.02 $1.02 Million - $1.67 Million	-3,705 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $3.48 Million - $4.77 Million	-8,457 Reduced 69.54%	3,705 $1.69 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $6.04 Million - $7.56 Million	-10,979 Reduced 47.44%	12,162 $6.9 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $4.51 Million - $5.22 Million	-7,833 Reduced 25.29%	23,141 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $12.6 Million - $15.7 Million	26,637 Added 614.18%	30,974 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $12.6 Million - $15.7 Million	-26,637 Reduced 86.0%	4,337 $2.54 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $3.88 Million - $4.62 Million	-9,205 Reduced 22.91%	30,974 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $3.03 Million - $4.55 Million	-10,322 Reduced 20.44%	40,179 $17.5 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $1.18 Million - $1.59 Million	-4,139 Reduced 7.58%	50,501 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $2.61 Million - $3.31 Million	-10,000 Reduced 15.47%	54,640 $18 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $4.22 Million - $4.82 Million	-15,500 Reduced 19.34%	64,640 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $25,902 - $30,211	100 Added 0.12%	80,140 $23.6 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $2.37 Million - $2.94 Million	-11,000 Reduced 12.08%	80,040 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $246,192 - $330,588	-1,200 Reduced 1.3%	91,040 $20.6 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $765,235 - $868,569	-3,162 Reduced 3.31%	92,240 $24.9 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $390,170 - $474,387	-1,838 Reduced 1.89%	95,402 $23.3 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $1.63 Million - $2.11 Million	-9,193 Reduced 8.64%	97,240 $21 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $739,700 - $927,000	5,000 Added 4.93%	106,433 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $14.7 Million - $15.9 Million	101,433	101,433 $15.1 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $238B
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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