Times Square Capital Management, LLC Adobe Inc. Transaction History

Times Square Capital Management, LLC

$6.28 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $841,126 - $973,887	-1,461 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $135,017 - $168,954	286 Added 24.34%	1,461 $856,000
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $37,486 - $44,645	-89 Reduced 7.04%	1,175 $559,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $122,358 - $141,435	275 Added 27.81%	1,264 $632,000
Q3 2020 Nov 06, 2020	BUY	$426.29 - $533.8 $44,334 - $55,515	104 Added 11.75%	989 $485,000
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $4,404 - $6,608	-15 Reduced 1.67%	885 $385,000
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $7,125 - $9,582	25 Added 2.86%	900 $286,000
Q4 2019 Feb 05, 2020	SELL	$261.09 - $331.2 $5.11 Million - $6.48 Million	-19,570 Reduced 95.72%	875 $289,000
Q3 2019 Nov 05, 2019	SELL	$272.47 - $311.27 $1.04 Million - $1.18 Million	-3,800 Reduced 15.67%	20,445 $5.65 Million
Q2 2019 Aug 02, 2019	SELL	$259.03 - $302.11 $252,554 - $294,557	-975 Reduced 3.87%	24,245 $7.14 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $19,413 - $24,092	90 Added 0.36%	25,220 $6.72 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $307,740 - $413,235	1,500 Added 6.35%	25,130 $5.69 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $4,840 - $5,493	-20 Reduced 0.08%	23,630 $0
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $35,026 - $42,586	-165 Reduced 0.69%	23,650 $5.77 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $165,261 - $213,667	930 Added 4.06%	23,815 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $923,885 - $1.16 Million	6,245 Added 37.53%	22,885 $4.01 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $1.06 Million - $1.15 Million	7,300 Added 78.16%	16,640 $2.48 Million
Q2 2017 Aug 10, 2017	BUY	N/A	9,340	9,340 $1.32 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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About ADOBE INC.

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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