Latest Institutional Transactions on Adobe Inc. (ADBE)
This table provides information on the latest institutional transactions involving Adobe Inc. (ADBE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
42New |
$18.4K - $23.3K
|
42
$21.3K
|
|
Aug 14, 2024
Q2 2024
|
Grace & Mercy Foundation, Inc.
New York, NY |
BUY
|
- |
44.6K+ 76.9% |
$19.6M - $24.8M
|
103K
$52M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
13.6K+ 114.29% |
$5.97M - $7.56M
|
25.5K
$12.9M
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
1KNew |
$439K - $556K
|
1K
$507K
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
500New |
$220K - $278K
|
500
$254K
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
396New |
$174K - $220K
|
396
$201K
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 4.35% |
$439 - $556
|
24
$12.2K
|
|
Aug 14, 2024
Q2 2024
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-150- 1.02% |
$65.9K - $83.3K
|
14.6K
$7.41M
|
|
Aug 14, 2024
Q2 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-12- 1.63% |
$5.27K - $6.67K
|
726
$368K
|
|
Aug 14, 2024
Q2 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
43+ 1.42% |
$18.9K - $23.9K
|
3.08K
$1.56M
|
|
Aug 14, 2024
Q2 2024
|
Rogco, LP
Claremore, OK |
BUY
|
- |
13+ 0.75% |
$5.71K - $7.22K
|
1.74K
$881K
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-189K- 41.33% |
$82.9M - $105M
|
268K
$136M
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-185- 4.16% |
$81.2K - $103K
|
4.26K
$2.16M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.76K- 37.85% |
$770K - $975K
|
2.88K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
5.79KNew |
$2.54M - $3.22M
|
5.79K
$2.94M
|
|
Aug 14, 2024
Q2 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
BUY
|
- |
273+ 23.49% |
$120K - $152K
|
1.44K
$728K
|
|
Aug 14, 2024
Q2 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
SELL
|
- |
-42- 1.8% |
$18.4K - $23.3K
|
2.29K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-16.5K- 32.87% |
$7.24M - $9.17M
|
33.7K
$17.1M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
6.09K+ 152225.0% |
$2.67M - $3.38M
|
6.09K
$3.09M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
443KNew |
$194M - $246M
|
443K
$225M
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
42.2KNew |
$18.5M - $23.4M
|
42.2K
$21.4M
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
SELL
|
- |
-60- 13.82% |
$26.3K - $33.3K
|
374
$190K
|
|
Aug 14, 2024
Q2 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
1.98KNew |
$870K - $1.1M
|
1.98K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
862New |
$378K - $479K
|
862
$437K
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
680New |
$299K - $378K
|
680
$345K
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1.2KNew |
$527K - $667K
|
1.2K
$609K
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
191+ 0.2% |
$83.9K - $106K
|
94K
$47.7M
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-870- 5.53% |
$382K - $483K
|
14.9K
$7.54M
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
7.33K+ 356.94% |
$3.22M - $4.07M
|
9.38K
$4.76M
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
35+ 2.6% |
$15.4K - $19.4K
|
1.38K
$701K
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-4.21K- 80.21% |
$1.85M - $2.34M
|
1.04K
$526K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.62K- 56.54% |
$710K - $898K
|
1.24K
$630K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.71K- 9.62% |
$3.38M - $4.28M
|
72.4K
$36.7M
|
|
Aug 14, 2024
Q2 2024
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
500+ 10.47% |
$220K - $278K
|
5.28K
$2.68M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-11.8K- 50.0% |
$5.19M - $6.57M
|
11.8K
$6M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.66K+ 3.13% |
$2.04M - $2.59M
|
153K
$77.8M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-207K- 52.99% |
$91.1M - $115M
|
184K
$93.4M
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1.82K+ 34.21% |
$799K - $1.01M
|
7.14K
$3.62M
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
448+ 30.58% |
$197K - $249K
|
1.91K
$970K
|
|
Aug 14, 2024
Q2 2024
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
31+ 6.8% |
$13.6K - $17.2K
|
487
$247K
|
|
Aug 13, 2024
Q2 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
2+ 0.2% |
$878 - $1.11K
|
1.02K
$518K
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
9.52K+ 23.64% |
$4.18M - $5.29M
|
49.8K
$25.3M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-86.7K- 18.85% |
$38.1M - $48.2M
|
373K
$189M
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
220New |
$96.6K - $122K
|
220
$112K
|
|
Aug 13, 2024
Q2 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
633New |
$278K - $352K
|
633
$321K
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
940+ 0.92% |
$413K - $522K
|
103K
$52.2M
|
|
Aug 13, 2024
Q2 2024
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
108K+ 30.48% |
$47.2M - $59.7M
|
460K
$234M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
182K+ 281.31% |
$79.8M - $101M
|
246K
$125M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
PUT |
50K+ 285.71% |
$22M - $27.8M
|
67.5K
$34.2M
|
|
Aug 13, 2024
Q2 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
20New |
$8.78K - $11.1K
|
20
$10.1K
|