EXODUSPOINT CAPITAL MANAGEMENT, LP – Adobe Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$24.59M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +245.25% | 63.49K shares | 15.12M | $275.2 | 89.37K |
| Q2 2022 | share | Decrease | -43.19% | -19.68K shares | -11.28M | $366.06 | 25.88K |
| Q1 2022 | share | Increase | +19.20% | 7.34K shares | -915K | $455.62 | 45.57K |
| Q4 2021 | share | Increase | +105.65% | 19.64K shares | 10.97M | $570.53 | 38.22K |
| Q3 2021 | share | Increase | 0.00% | 18.58K shares | 10.70M | $575.72 | 18.58K |
| Q1 2021 | share | Decrease | -100.00% | -45.80K shares | -22.91M | $475.37 | 0 |
| Q4 2020 | share | Increase | +1118.00% | 42.04K shares | 21.06M | $500.12 | 45.80K |
| Q3 2020 | share | Increase | 0.00% | 3.76K shares | 1.84M | $490.43 | 3.76K |
| Q2 2020 | share | Decrease | -100.00% | -2.58K shares | -822K | $435.31 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -5K shares | -1.59M | $435.31 | 0 |
| Q1 2020 | call | Increase | 0.00% | 5K shares | 1.59M | $318.24 | 5K |
| Q1 2020 | share | Decrease | -93.06% | -34.67K shares | -11.46M | $318.24 | 2.58K |
| Q4 2019 | call | Decrease | -100.00% | -10K shares | -2.76M | $329.81 | 0 |
| Q4 2019 | share | Increase | +18528.00% | 37.05K shares | 12.23M | $329.81 | 37.25K |
| Q3 2019 | call | Increase | 0.00% | 10K shares | 2.76M | $276.25 | 10K |
| Q3 2019 | share | Decrease | -99.10% | -21.95K shares | -6.47M | $276.25 | 200 |
| Q2 2019 | share | Increase | 0.00% | 22.15K shares | 6.52M | $294.65 | 22.15K |