Rational Advisors LLC Adobe Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Rational Advisors LLC holds 1,000 shares of ADBE stock, worth $512,150. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$512,150

% of portfolio

0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$508.13 - $586.55 $508,130 - $586,550	1,000 New	1,000 $517,000
Q1 2024 Apr 23, 2024	SELL	$492.46 - $634.76 $12,803 - $16,503	-26 Reduced 13.76%	163 $82,000
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $121,180 - $151,444	239 Added 126.46%	428 $255,000
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $136,391 - $170,454	-269 Reduced 58.73%	189 $112,000
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $89,038 - $104,502	-185 Reduced 28.77%	458 $233,000
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $198,921 - $293,641	593 Added 1186.0%	643 $314,000
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $1.93 Million - $3.16 Million	-6,999 Reduced 99.29%	50 $14,000
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $2.53 Million - $3.28 Million	7,001 Added 14585.42%	7,049 $2.58 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $19,752 - $27,089	48 New	48 $22,000
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $409,578 - $512,835	-745 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $17,271 - $19,997	-30 Reduced 3.87%	745 $429,000
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $63,732 - $79,751	-135 Reduced 14.84%	775 $454,000
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $12,636 - $15,049	-30 Reduced 3.19%	910 $433,000
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $519,244 - $600,199	-1,167 Reduced 55.39%	940 $470,000
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $198,651 - $248,750	466 Added 28.4%	2,107 $1.03 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $481,814 - $722,942	1,641 New	1,641 $715,000
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $162,450 - $218,469	-570 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $765,254 - $970,747	-2,931 Reduced 83.72%	570 $188,000
Q3 2019 Nov 06, 2019	SELL	$272.47 - $311.27 $3.03 Million - $3.46 Million	-11,122 Reduced 76.06%	3,501 $967,000
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $1.17 Million - $1.37 Million	4,530 Added 44.88%	14,623 $4.31 Million
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $3.45 Million - $4.28 Million	-16,005 Reduced 61.33%	10,093 $2.69 Million
Q4 2018 Feb 07, 2019	BUY	$205.16 - $275.49 $3.47 Million - $4.66 Million	16,898 Added 183.67%	26,098 $5.9 Million
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $786,290 - $892,467	-3,249 Reduced 26.1%	9,200 $2.48 Million
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $1.6 Million - $1.94 Million	7,535 Added 153.34%	12,449 $3.04 Million
Q1 2018 May 18, 2018	BUY	$177.7 - $229.75 $369,616 - $477,880	2,080 Added 73.39%	4,914 $1.06 Million
Q4 2017 Feb 08, 2018	SELL	$147.94 - $185.4 $1.5 Million - $1.88 Million	-10,144 Reduced 78.16%	2,834 $497,000
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $1.88 Million - $2.04 Million	12,978	12,978 $1.94 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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...

More about ADBE

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