Waratah Capital Advisors Ltd. Adobe Inc. Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $5.8 Million - $7.09 Million	18,084 New	18,084 $6.97 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1.05 Million - $1.36 Million	-2,900 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $326,731 - $448,109	-794 Reduced 21.49%	2,900 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $1.37 Million - $1.71 Million	2,484 Added 205.29%	3,694 $2.1 Million
Q3 2021 Nov 02, 2021	SELL	$575.72 - $666.59 $8.1 Million - $9.38 Million	-14,075 Reduced 92.08%	1,210 $697,000
Q2 2021 Aug 03, 2021	SELL	$472.09 - $590.75 $1.45 Million - $1.81 Million	-3,070 Reduced 16.73%	15,285 $8.95 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $5.8 Million - $6.9 Million	-13,762 Reduced 42.85%	18,355 $8.73 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $3.36 Million - $3.88 Million	7,553 Added 30.75%	32,117 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $15.3 Million - $19.2 Million	-35,942 Reduced 59.4%	24,564 $12 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $17.8 Million - $26.7 Million	60,506 New	60,506 $26.3 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $3.96 Million - $5.33 Million	-13,898 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $2.94 Million - $3.73 Million	11,275 Added 429.85%	13,898 $4.58 Million
Q3 2019 Oct 25, 2019	BUY	$272.47 - $311.27 $714,688 - $816,461	2,623 New	2,623 $725,000
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $3.15 Million - $3.83 Million	-14,833 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$177.7 - $229.75 $1.34 Million - $1.73 Million	7,538 Added 103.33%	14,833 $3.21 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $1.08 Million - $1.35 Million	7,295	7,295 $1.28 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.

Account