Two Creeks Capital Management, LP Adobe Inc. Transaction History

Two Creeks Capital Management, LP

$1.43 Billion
Q3 2024

A detailed history of Two Creeks Capital Management, LP transactions in Adobe Inc. stock. As of the latest transaction made, Two Creeks Capital Management, LP holds 160,531 shares of ADBE stock, worth $80.2 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

160,531

Previous 186,755 14.04%

Holding current value

$80.2 Million

Previous $104 Million 19.88%

% of portfolio

5.8%

Previous 6.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $13.3 Million - $15.4 Million	-26,224 Reduced 14.04%	160,531 $83.1 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $21.9 Million - $27.7 Million	-49,843 Reduced 21.07%	186,755 $104 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $82.1 Million - $106 Million	166,750 Added 238.73%	236,598 $119 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $31.4 Million - $39.3 Million	-61,988 Reduced 47.02%	69,848 $41.7 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $28.6 Million - $33.6 Million	-59,427 Reduced 31.07%	131,836 $67.2 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $42.6 Million - $62.9 Million	-127,086 Reduced 39.92%	191,263 $93.5 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $6.73 Million - $8.23 Million	-20,987 Reduced 6.18%	318,349 $123 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $65.7 Million - $80.7 Million	-233,376 Reduced 40.75%	339,336 $114 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $29.4 Million - $48.2 Million	106,898 Added 22.95%	572,712 $158 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $42.7 Million - $55.5 Million	118,352 Added 34.06%	465,814 $171 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $89 Million - $122 Million	216,309 Added 164.93%	347,462 $158 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $26.4 Million - $33 Million	-48,002 Reduced 26.79%	131,153 $74.4 Million
Q3 2021 Oct 26, 2021	SELL	$575.72 - $666.59 $28.3 Million - $32.7 Million	-49,069 Reduced 21.5%	179,155 $103 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $38.2 Million - $47.8 Million	-80,912 Reduced 26.17%	228,224 $134 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $53.6 Million - $63.8 Million	127,260 Added 69.97%	309,136 $147 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $2.35 Million - $2.71 Million	-5,271 Reduced 2.82%	181,876 $91 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $18.6 Million - $23.3 Million	-43,644 Reduced 18.91%	187,147 $91.8 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $48.1 Million - $72.2 Million	-163,786 Reduced 41.51%	230,791 $100 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $10.4 Million - $13.9 Million	-36,349 Reduced 8.44%	394,577 $126 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $28.8 Million - $36.5 Million	-110,223 Reduced 20.37%	430,926 $142 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $7.66 Million - $8.75 Million	-28,114 Reduced 4.94%	541,149 $149 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $22.4 Million - $26.1 Million	86,395 Added 17.89%	569,263 $168 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $14.1 Million - $17.5 Million	-65,265 Reduced 11.91%	482,868 $129 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $29.3 Million - $39.3 Million	142,644 Added 35.18%	548,133 $124 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $24.9 Million - $28.3 Million	102,978 Added 34.04%	405,489 $109 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $64.2 Million - $78.1 Million	302,511 New	302,511 $73.8 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $232B
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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Two Creeks Capital Management, LP Adobe Inc. Transaction History