Joho Capital LLC Adobe Inc. Transaction History

Joho Capital LLC

$633 Million
Q3 2024

A detailed history of Joho Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Joho Capital LLC holds 115,700 shares of ADBE stock, worth $51.7 Million. This represents 9.46% of its overall portfolio holdings.

Number of Shares

115,700

Previous 142,700 18.92%

Holding current value

$51.7 Million

Previous $79.3 Million 24.43%

% of portfolio

9.46%

Previous 11.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $13.7 Million - $15.8 Million	-27,000 Reduced 18.92%	115,700 $59.9 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $13.7 Million - $17.4 Million	-31,300 Reduced 17.99%	142,700 $79.3 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $44.7 Million - $57.6 Million	90,700 Added 108.88%	174,000 $87.8 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $42.2 Million - $52.8 Million	83,300 New	83,300 $49.7 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $427,536 - $555,539	-1,185 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $613,135 - $840,911	-1,490 Reduced 55.7%	1,185 $540,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.35 Million - $1.69 Million	-2,455 Reduced 47.86%	2,675 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $276,345 - $319,963	-480 Reduced 8.56%	5,130 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $2.5 Million - $2.89 Million	5,610 New	5,610 $2.81 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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

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