CRESTLINE MANAGEMENT, LP – Adobe Inc. Transaction History
CRESTLINE MANAGEMENT, LP portfolio value:
$2.45M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.93K shares | 2.45M | $275.2 | 8.93K |
| Q2 2022 | share | Decrease | -100.00% | -2.63K shares | -1.20M | $366.06 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.63K shares | 1.20M | $455.62 | 2.63K |
| Q2 2021 | put | Decrease | -100.00% | -600 shares | -285K | $585.64 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -2.92K shares | -1.38M | $585.64 | 0 |
| Q1 2021 | put | Increase | 0.00% | 600 shares | 285K | $475.37 | 600 |
| Q1 2021 | share | Increase | +46.00% | 920 shares | 388K | $475.37 | 2.92K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $500.12 | 2K | |
| Q3 2020 | put | Decrease | -100.00% | -7.5K shares | -3.26M | $490.43 | 0 |
| Q3 2020 | share | Increase | +1.63% | 32 shares | 124K | $490.43 | 2K |
| Q3 2020 | call | Decrease | -100.00% | -2.5K shares | -1.08M | $490.43 | 0 |
| Q2 2020 | put | Increase | 0.00% | 7.5K shares | 3.26M | $435.31 | 7.5K |
| Q2 2020 | call | Increase | 0.00% | 2.5K shares | 1.08M | $435.31 | 2.5K |
| Q2 2020 | share | Increase | 0.00% | 1.96K shares | 857K | $435.31 | 1.96K |
| Q1 2020 | share | Decrease | -100.00% | -99K shares | -32.65M | $318.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 99K shares | 32.65M | $329.81 | 99K |
| Q1 2017 | share | Decrease | -100.00% | -6.57K shares | -677K | $130.13 | 0 |
| Q4 2016 | share | Decrease | -63.54% | -11.45K shares | -1.27M | $102.95 | 6.57K |
| Q3 2016 | share | Increase | 0.00% | 18.02K shares | 1.95M | $108.54 | 18.02K |