Thames Capital Management LLC Adobe Inc. Transaction History

Thames Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $997,393 - $1.5 Million	-3,397 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $968,145 - $1.3 Million	3,397 New	3,397 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $1.98 Million - $2.51 Million	-7,570 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $14.5 Million - $16.5 Million	-53,090 Reduced 87.52%	7,570 $2.09 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $3.89 Million - $4.83 Million	18,030 Added 42.29%	60,660 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $1.68 Million - $2.26 Million	8,210 Added 23.85%	42,630 $9.65 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $2.97 Million - $3.37 Million	12,260 Added 55.32%	34,420 $9.29 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $1.59 Million - $1.94 Million	-7,500 Reduced 25.29%	22,160 $5.4 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $2.3 Million - $2.98 Million	-12,960 Reduced 30.41%	29,660 $6.41 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $6.31 Million - $7.9 Million	42,620	42,620 $7.47 Million

3,027

356M

8.17M

11.3M

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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