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 13, 2024
Q2 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-100- 4.82% |
$43.9K - $55.6K
|
1.98K
$1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
137K+ 7.34% |
$60.2M - $76.2M
|
2M
$1.02B
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
18.4K+ 14.17% |
$8.09M - $10.2M
|
148K
$75.3M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
28.9K+ 44.31% |
$12.7M - $16M
|
94.1K
$47.7M
|
|
Aug 13, 2024
Q2 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
111+ 13.03% |
$48.7K - $61.7K
|
963
$488K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-76.5K- 73.02% |
$33.6M - $42.5M
|
28.3K
$14.3M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-72.7K- 17.61% |
$31.9M - $40.4M
|
340K
$173M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
441K+ 10.59% |
$193M - $245M
|
4.6M
$2.33B
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-32.1K- 87.09% |
$14.1M - $17.8M
|
4.76K
$2.41M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.4K- 30.16% |
$614K - $777K
|
3.24K
$1.64M
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-1.64K- 11.34% |
$722K - $913K
|
12.9K
$6.52M
|
|
Aug 13, 2024
Q2 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
BUY
|
- |
165+ 2.23% |
$72.4K - $91.7K
|
7.56K
$3.84M
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
16.7KNew |
$7.33M - $9.28M
|
16.7K
$8.47M
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.14K- 31.84% |
$1.38M - $1.74M
|
6.71K
$3.4M
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.23KNew |
$980K - $1.24M
|
2.23K
$1.13M
|
|
Aug 13, 2024
Q2 2024
|
Coatue Management LLC
New York, NY |
BUY
|
- |
413K+ 28.83% |
$181M - $229M
|
1.84M
$935M
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-21- 0.49% |
$9.22K - $11.7K
|
4.23K
$2.15M
|
|
Aug 13, 2024
Q2 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-379- 4.33% |
$166K - $211K
|
8.37K
$4.25M
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
12KNew |
$5.27M - $6.67M
|
12K
$6.09M
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
39KNew |
$17.1M - $21.7M
|
39K
$19.8M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
434K+ 19.31% |
$190M - $241M
|
2.68M
$1.36B
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-17K- 41.98% |
$7.48M - $9.47M
|
23.6K
$11.9M
|
|
Aug 13, 2024
Q2 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
169+ 3.26% |
$74.2K - $93.9K
|
5.35K
$2.71M
|
|
Aug 13, 2024
Q2 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-365- 8.47% |
$160K - $203K
|
3.95K
$2M
|
|
Aug 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-65- 10.32% |
$28.5K - $36.1K
|
565
$287K
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
93+ 13.6% |
$40.8K - $51.7K
|
777
$394K
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
100+ 1.4% |
$43.9K - $55.6K
|
7.25K
$3.68M
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
1.3KNew |
$571K - $722K
|
1.3K
$659K
|
|
Aug 13, 2024
Q2 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
5+ 0.28% |
$2.2K - $2.78K
|
1.76K
$893K
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
1.71K+ 16.03% |
$752K - $952K
|
12.4K
$6.29M
|
|
Aug 12, 2024
Q2 2024
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
58.2K+ 29.34% |
$25.5M - $32.3M
|
256K
$130M
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-193- 0.47% |
$84.7K - $107K
|
41.1K
$20.9M
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
246+ 6.37% |
$108K - $137K
|
4.11K
$2.08M
|
|
Aug 12, 2024
Q2 2024
|
Shariaportfolio, Inc.
Lake Mary, FL |
BUY
|
- |
347+ 12.48% |
$152K - $193K
|
3.13K
$1.59M
|
|
Aug 12, 2024
Q2 2024
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
516+ 4.68% |
$227K - $287K
|
11.6K
$5.86M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
492K+ 982.41% |
$216M - $273M
|
542K
$275M
|
|
Aug 12, 2024
Q2 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
125New |
$54.9K - $69.4K
|
125
$63.4K
|
|
Aug 12, 2024
Q2 2024
|
Xn LP
New York, NY |
SELL
|
- |
-53.4K- 19.78% |
$23.5M - $29.7M
|
217K
$110M
|
|
Aug 12, 2024
Q2 2024
|
Purus Wealth Management, LLC
|
BUY
|
- |
764+ 9.06% |
$335K - $424K
|
9.19K
$4.66M
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-126- 1.85% |
$55.3K - $70K
|
6.67K
$3.38M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
20.9K+ 2.08% |
$9.18M - $11.6M
|
1.03M
$521M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-66.8K- 29.26% |
$29.3M - $37.1M
|
162K
$81.9M
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
BUY
|
- |
16.4K+ 10.91% |
$7.2M - $9.11M
|
167K
$84.6M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.2K+ 9.72% |
$1.85M - $2.34M
|
47.4K
$24.1M
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
39+ 22.03% |
$17.1K - $21.7K
|
216
$110K
|
|
Aug 12, 2024
Q2 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-1.93K- 11.37% |
$847K - $1.07M
|
15K
$7.63M
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
850+ 6.91% |
$373K - $472K
|
13.1K
$6.67M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
556+ 0.08% |
$244K - $309K
|
678K
$344M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.65K- 1.69% |
$725K - $917K
|
96.2K
$48.8M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.08K+ 15.93% |
$911K - $1.15M
|
15.1K
$7.66M
|