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

3,017

Shares Held

355M

Call Options Held

13M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $260B
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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