Twin Focus Capital Partners, LLC Adobe Inc. Transaction History

Twin Focus Capital Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $120,762 - $178,264	-360 Reduced 38.83%	567 $277,000
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $16,988 - $20,788	-53 Reduced 5.41%	927 $357,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $72,350 - $88,911	-257 Reduced 20.78%	980 $329,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $2,476 - $4,059	9 Added 0.73%	1,237 $340,000
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $20,204 - $26,253	56 Added 4.78%	1,228 $450,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $4,526 - $6,208	-11 Reduced 0.93%	1,172 $534,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $109,954 - $137,674	200 Added 20.35%	1,183 $671,000
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $7,484 - $8,665	-13 Reduced 1.31%	983 $566,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $140,210 - $175,452	297 Added 42.49%	996 $583,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $84,405 - $105,692	198 Added 39.52%	699 $343,000
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $147,098 - $220,715	501 New	501 $218,000
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $299,209 - $379,555	-1,146 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $312,250 - $356,715	1,146 New	1,146 $317,000

3,080

343M

8.83M

12.9M

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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