Rafferty Asset Management, LLC Adobe Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 175,215 shares of ADBE stock, worth $90.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

175,215

Previous 183,223 4.37%

Holding current value

$90.4 Million

Previous $102 Million 10.87%

% of portfolio

0.31%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $4.07 Million - $4.7 Million	-8,008 Reduced 4.37%	175,215 $90.7 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $3.56 Million - $4.51 Million	8,111 Added 4.63%	183,223 $102 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $5.75 Million - $7.41 Million	11,674 Added 7.14%	175,112 $88.4 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $12.7 Million - $15.9 Million	25,111 Added 18.15%	163,438 $97.5 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $6.03 Million - $7.07 Million	-12,522 Reduced 8.3%	138,327 $70.5 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $10.7 Million - $15.8 Million	31,879 Added 26.8%	150,849 $73.8 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $7.79 Million - $9.54 Million	24,315 Added 25.69%	118,970 $45.8 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $1.18 Million - $1.45 Million	4,178 Added 4.62%	94,655 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $3.29 Million - $5.39 Million	11,956 Added 15.23%	90,477 $24.9 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $8.56 Million - $11.1 Million	-23,737 Reduced 23.21%	78,521 $28.7 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $4.41 Million - $6.06 Million	-10,729 Reduced 9.5%	102,258 $46.6 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $6.89 Million - $8.62 Million	12,527 Added 12.47%	112,987 $64.1 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $5.99 Million - $6.94 Million	10,406 Added 11.56%	100,460 $57.8 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $1.31 Million - $1.64 Million	2,781 Added 3.19%	90,054 $52.7 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $920,743 - $1.1 Million	-2,186 Reduced 2.44%	87,273 $41.5 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $132,147 - $152,750	297 Added 0.33%	89,459 $44.7 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $9.31 Million - $11.7 Million	21,851 Added 32.46%	89,162 $43.7 Million
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $13.5 Million - $20.3 Million	46,114 Added 217.55%	67,311 $29.3 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $3.8 Million - $5.11 Million	13,339 Added 169.75%	21,197 $6.75 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $94,253 - $119,563	-361 Reduced 4.39%	7,858 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $77,926 - $89,023	286 Added 3.61%	8,219 $2.27 Million
Q2 2019 Aug 09, 2019	SELL	$259.03 - $302.11 $84,702 - $98,789	-327 Reduced 3.96%	7,933 $2.34 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $230,583 - $286,160	1,069 Added 14.87%	8,260 $2.2 Million
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $88,218 - $118,460	-430 Reduced 5.64%	7,191 $1.63 Million
Q3 2018 Nov 09, 2018	BUY	$242.01 - $274.69 $206,676 - $234,585	854 Added 12.62%	7,621 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $612,215 - $744,360	-2,884 Reduced 29.88%	6,767 $1.65 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $240,783 - $311,311	1,355 Added 16.33%	9,651 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $269,990 - $338,355	-1,825 Reduced 18.03%	8,296 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $1.46 Million - $1.59 Million	10,121	10,121 $1.51 Million

Others Institutions Holding ADBE

# of Institutions

3,082

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 $240B
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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Rafferty Asset Management, LLC Adobe Inc. Transaction History