Sage Rhino Capital LLC Adobe Inc. Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 542 shares of ADBE stock, worth $239,190. This represents 0.06% of its overall portfolio holdings.

Number of Shares

542

Previous 536 1.12%

Holding current value

$239,190

Previous $297,000 5.72%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$508.13 - $586.55 $3,048 - $3,519	6 Added 1.12%	542 $280,000
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $439 - $555	1 Added 0.19%	536 $297,000
Q1 2024 Apr 26, 2024	SELL	$492.46 - $634.76 $16,743 - $21,581	-34 Reduced 5.98%	535 $269,000
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $137,405 - $171,721	-271 Reduced 32.26%	569 $339,000
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $90,482 - $106,197	-188 Reduced 18.29%	840 $428,000
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $1,341 - $1,980	-4 Reduced 0.39%	1,028 $502,000
Q1 2023 Apr 20, 2023	BUY	$320.54 - $392.23 $8,334 - $10,197	26 Added 2.58%	1,032 $397,000
Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $16,046 - $19,719	57 Added 6.01%	1,006 $338,000
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $18,163 - $29,767	-66 Reduced 6.5%	949 $261,000
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $5,772 - $7,500	16 Added 1.6%	1,015 $372,000
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $6,995 - $9,594	-17 Reduced 1.67%	999 $455,000
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $3,848 - $4,818	7 Added 0.69%	1,016 $576,000
Q3 2021 Oct 18, 2021	BUY	$575.72 - $666.59 $16,695 - $19,331	29 Added 2.96%	1,009 $581,000
Q2 2021 Jul 27, 2021	BUY	$472.09 - $590.75 $221,410 - $277,061	469 Added 91.78%	980 $574,000
Q1 2021 May 04, 2021	SELL	$421.2 - $501.64 $9,687 - $11,537	-23 Reduced 4.31%	511 $243,000
Q4 2020 Feb 03, 2021	BUY	$444.94 - $514.31 $444 - $514	1 Added 0.19%	534 $267,000
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $426 - $533	1 Added 0.19%	533 $261,000
Q2 2020 Jul 30, 2020	BUY	$293.61 - $440.55 $156,200 - $234,372	532 New	532 $232,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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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Sage Rhino Capital LLC Adobe Inc. Transaction History