River Park Advisors, LLC Adobe Inc. Transaction History

River Park Advisors, LLC

$120 Million
Q3 2024

A detailed history of River Park Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, River Park Advisors, LLC holds 2,979 shares of ADBE stock, worth $1.56 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

2,979

Previous 3,237 7.97%

Holding current value

$1.56 Million

Previous $1.8 Million 14.24%

% of portfolio

1.28%

Previous 1.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$508.13 - $586.55 $131,097 - $151,329	-258 Reduced 7.97%	2,979 $1.54 Million
Q2 2024 Jul 26, 2024	SELL	$439.02 - $555.54 $93,072 - $117,774	-212 Reduced 6.15%	3,237 $1.8 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $163,989 - $211,375	333 Added 10.69%	3,449 $1.74 Million
Q4 2023 Jan 11, 2024	SELL	$507.03 - $633.66 $154,644 - $193,266	-305 Reduced 8.92%	3,116 $1.86 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $120,322 - $141,220	-250 Reduced 6.81%	3,421 $1.74 Million
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $315,993 - $466,459	-942 Reduced 20.42%	3,671 $1.8 Million
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $187,515 - $229,454	-585 Reduced 11.25%	4,613 $1.78 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $877,497 - $1.08 Million	-3,117 Reduced 37.49%	5,198 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.96 Million - $3.22 Million	-7,132 Reduced 46.17%	8,315 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1.34 Million - $1.74 Million	-3,708 Reduced 19.36%	15,447 $5.66 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $575,688 - $789,553	-1,399 Reduced 6.81%	19,155 $8.73 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $112,153 - $140,427	-204 Reduced 0.98%	20,554 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $1.82 Million - $2.28 Million	4,268 Added 25.88%	20,758 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $1.05 Million - $1.58 Million	3,582 Added 27.75%	16,490 $7.18 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $377,910 - $508,229	-1,326 Reduced 9.32%	12,908 $4.11 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $40,991 - $51,998	-157 Reduced 1.09%	14,234 $4.7 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $186,641 - $213,219	685 Added 5.0%	14,391 $3.98 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $391,135 - $456,186	-1,510 Reduced 9.92%	13,706 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $40,006 - $53,720	195 Added 1.3%	15,216 $3.44 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $437,312 - $496,364	-1,807 Reduced 10.74%	15,021 $4.06 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $575,915 - $700,225	-2,713 Reduced 13.88%	16,828 $4.1 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $628,347 - $812,396	-3,536 Reduced 15.32%	19,541 $4.22 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $4.13 Million - $5.17 Million	-27,884 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $4.03 Million - $4.37 Million	27,884	27,884 $4.16 Million

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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River Park Advisors, LLC Adobe Inc. Transaction History