Crestwood Capital Management, L.P. Adobe Inc. Transaction History

Crestwood Capital Management, L.P.

$111 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $4.05 Million - $5.07 Million	-8,583 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $4.82 Million - $5.74 Million	-11,448 Reduced 57.15%	8,583 $4.08 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $7.11 Million - $8.22 Million	-15,984 Reduced 44.38%	20,031 $10 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $920,786 - $1.15 Million	-2,160 Reduced 5.66%	36,015 $17.7 Million
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $2.35 Million - $3.16 Million	-8,246 Reduced 17.76%	38,175 $12.1 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $2.78 Million - $3.52 Million	-10,630 Reduced 18.63%	46,421 $15.3 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $1.52 Million - $1.74 Million	5,580 Added 10.84%	57,051 $15.8 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $122,003 - $142,293	471 Added 0.92%	51,471 $15.2 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $3.49 Million - $4.34 Million	-16,200 Reduced 24.11%	51,000 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $2.71 Million - $3.64 Million	13,200 Added 24.44%	67,200 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $261,370 - $296,665	1,080 Added 2.04%	54,000 $14.6 Million
Q2 2018 Aug 09, 2018	SELL	$212.28 - $258.1 $1.15 Million - $1.39 Million	-5,400 Reduced 9.26%	52,920 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $2.04 Million - $2.55 Million	-13,770 Reduced 19.1%	58,320 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $1.05 Million - $1.14 Million	7,290 Added 11.25%	72,090 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,800	64,800 $9.17 Million

Others Institutions Holding ADBE

# of Institutions

3,027

Shares Held

356M

Call Options Held

8.17M

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 $226B
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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