Empirical Finance, LLC Adobe Inc. Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 15,798 shares of ADBE stock, worth $8.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,798

Previous 15,499 1.93%

Holding current value

$8.3 Million

Previous $8.61 Million 5.01%

% of portfolio

0.48%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$508.13 - $586.55 $151,930 - $175,378	299 Added 1.93%	15,798 $8.18 Million
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $547,896 - $693,313	-1,248 Reduced 7.45%	15,499 $8.61 Million
Q1 2024 May 06, 2024	BUY	$492.46 - $634.76 $297,445 - $383,395	604 Added 3.74%	16,747 $8.45 Million
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $757,069 - $888,556	1,573 Added 10.8%	16,143 $8.23 Million
Q2 2023 Jul 27, 2023	BUY	$335.45 - $495.18 $474,997 - $701,174	1,416 Added 10.76%	14,570 $7.12 Million
Q1 2023 Apr 05, 2023	BUY	$320.54 - $392.23 $177,899 - $217,687	555 Added 4.41%	13,154 $5.07 Million
Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $224,371 - $275,730	797 Added 6.75%	12,599 $4.24 Million
Q3 2022 Nov 04, 2022	BUY	$275.2 - $451.02 $576,268 - $944,435	2,094 Added 21.57%	11,802 $3.25 Million
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $184,724 - $240,030	512 Added 5.57%	9,708 $3.55 Million
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $759,217 - $1.04 Million	1,845 Added 25.1%	9,196 $4.19 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $714,151 - $894,192	1,299 Added 21.46%	7,351 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $201,502 - $233,306	350 Added 6.14%	6,052 $3.48 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $373,895 - $467,874	792 Added 16.13%	5,702 $3.34 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $376,864 - $435,620	847 Added 20.85%	4,910 $2.46 Million
Q3 2020 Oct 28, 2020	BUY	$426.29 - $533.8 $1.24 Million - $1.56 Million	2,914 Added 253.61%	4,063 $1.99 Million
Q3 2020 Oct 26, 2020	SELL	$426.29 - $533.8 $876,452 - $1.1 Million	-2,056 Reduced 64.15%	1,149 $317,000
Q2 2020 Jul 20, 2020	BUY	$293.61 - $440.55 $941,020 - $1.41 Million	3,205 New	3,205 $1.4 Million
Q2 2020 Jul 20, 2020	SELL	$293.61 - $440.55 $821,227 - $1.23 Million	-2,797 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$285.0 - $383.28 $279,870 - $376,380	982 Added 54.1%	2,797 $890,000
Q4 2019 Jan 27, 2020	BUY	$261.09 - $331.2 $173,885 - $220,579	666 Added 57.96%	1,815 $599,000
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $6,266 - $7,159	23 Added 2.04%	1,149 $317,000
Q2 2019 Jul 09, 2019	SELL	$259.03 - $302.11 $5,439 - $6,344	-21 Reduced 1.83%	1,126 $332,000
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $247,407 - $307,040	1,147 New	1,147 $306,000
Q4 2018 Jan 22, 2019	SELL	$205.16 - $275.49 $195,107 - $261,990	-951 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$242.01 - $274.69 $26,863 - $30,490	111 Added 13.21%	951 $257,000
Q2 2018 Jul 09, 2018	SELL	$212.28 - $258.1 $65,169 - $79,236	-307 Reduced 26.77%	840 $205,000
Q1 2018 May 10, 2019	BUY	$177.7 - $229.75 $203,821 - $263,523	1,147 New	1,147 $306,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

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 $244B
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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Empirical Finance, LLC Adobe Inc. Transaction History