Current Value of Holding

$169 Million

Shares

350 Thousand

% of Portfolio

2.41%

Average Buy Price

$573

Avg closing price
Price range

11 David Tepper Adobe Trades

David Tepper acquired 350 Thousand Adobe shares worth $169 Million. That's 2.41% of their equity portfolio (13th largest holding). The first Adobe trade was made in Q1 2019. Since then David Tepper bought shares five more times and sold shares on five occasions. The investor's estimated purchase price is $201 Million, resulting in a loss of 16%.

Avg closing price
Price range
New holding (+350 Thousand shares) Q1 2024
Avg closing price $573.19
Price range $492.46 - $634.76
Sold -145 Thousand shares Q2 2021
Avg closing price $515.47
Price range $472.09 - $590.75
Sold 27.5% shares (-55 Thousand shares) Q1 2021
Avg closing price $467.43
Price range $421.20 - $501.64
Increased shares by 14.3% (+25 Thousand shares) Q4 2020
Avg closing price $483.11
Price range $444.94 - $514.31
Sold 15.3% shares (-31.5 Thousand shares) Q3 2020
Avg closing price $465.18
Price range $426.29 - $533.80
Sold 7.4% shares (-16.5 Thousand shares) Q2 2020
Avg closing price $370.53
Price range $293.61 - $440.55
Sold 7.1% shares (-17 Thousand shares) Q1 2020
Avg closing price $342.05
Price range $285.00 - $383.28
Increased shares by 17.1% (+35 Thousand shares) Q4 2019
Avg closing price $294.23
Price range $261.09 - $331.20
Increased shares by 83.0% (+93 Thousand shares) Q3 2019
Avg closing price $291.94
Price range $272.47 - $311.27
Increased shares by 12.0% (+12 Thousand shares) Q2 2019
Avg closing price $277.72
Price range $259.03 - $302.11
New holding (+100 Thousand shares) Q1 2019
Avg closing price $252.10
Price range $215.70 - $267.69

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