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 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-4- 1.05% |
$1.76K - $2.22K
|
378
$192K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-86- 0.6% |
$37.8K - $47.8K
|
14.3K
$7.23M
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
1.04K+ 5.51% |
$455K - $576K
|
19.9K
$10.1M
|
|
Aug 15, 2024
Q2 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-114- 6.64% |
$50K - $63.3K
|
1.6K
$813K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18.7K+ 14.75% |
$8.23M - $10.4M
|
146K
$73.9M
|
|
Aug 15, 2024
Q2 2024
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
94+ 7.05% |
$41.3K - $52.2K
|
1.43K
$724K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.62K+ 19.34% |
$2.91M - $3.68M
|
40.9K
$20.7M
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
773+ 3.29% |
$339K - $429K
|
24.3K
$12.3M
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-5.1K- 91.99% |
$2.24M - $2.83M
|
444
$225K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-88- 1.27% |
$38.6K - $48.9K
|
6.85K
$3.48M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.23KNew |
$542K - $686K
|
1.23K
$626K
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
2.2K+ 243.85% |
$967K - $1.22M
|
3.11K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
BUY
|
- |
11.8K+ 34.74% |
$5.19M - $6.57M
|
45.9K
$23.3M
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-5.08K- 3.3% |
$2.23M - $2.82M
|
149K
$75.5M
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-272- 1.67% |
$119K - $151K
|
16K
$8.12M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
63K+ 223.89% |
$27.6M - $35M
|
91.1K
$46.2M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-18.4K- 58.23% |
$8.08M - $10.2M
|
13.2K
$6.7M
|
|
Aug 14, 2024
Q2 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
89.4K+ 55.96% |
$39.2M - $49.7M
|
249K
$126M
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
1+ 14.29% |
$439 - $556
|
8
$4.06K
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-43K- 13.24% |
$18.9M - $23.9M
|
282K
$143M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-160K- 49.57% |
$70.5M - $89.1M
|
163K
$82.8M
|
|
Aug 14, 2024
Q2 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
3.1KNew |
$1.36M - $1.72M
|
3.1K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
100+ 1.55% |
$43.9K - $55.6K
|
6.55K
$3.32M
|
|
Aug 14, 2024
Q2 2024
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
2.9K+ 3.85% |
$1.27M - $1.61M
|
78.2K
$39.7M
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.07KNew |
$472K - $597K
|
1.07K
$545K
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.08K- 61.41% |
$474K - $599K
|
678
$344K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-71.4K- 4.55% |
$31.4M - $39.7M
|
1.5M
$760M
|
|
Aug 14, 2024
Q2 2024
|
United Bank
Vienna, VA |
BUY
|
- |
34+ 6.38% |
$14.9K - $18.9K
|
567
$288K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
870+ 19.39% |
$382K - $483K
|
5.36K
$2.72M
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-866- 2.18% |
$380K - $481K
|
38.8K
$19.7M
|
|
Aug 14, 2024
Q2 2024
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-5.64K- 78.69% |
$2.47M - $3.13M
|
1.53K
$774K
|
|
Aug 14, 2024
Q2 2024
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-31.3K- 17.99% |
$13.7M - $17.4M
|
143K
$72.4M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.16K+ 71.07% |
$3.14M - $3.97M
|
17.2K
$8.74M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.8KNew |
$1.23M - $1.55M
|
2.8K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-207- 5.8% |
$90.9K - $115K
|
3.36K
$1.7M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.77K- 12.06% |
$778K - $984K
|
12.9K
$6.55M
|
|
Aug 14, 2024
Q2 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-49.8K- 21.07% |
$21.9M - $27.7M
|
187K
$94.7M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
9.9KNew |
$4.35M - $5.5M
|
9.9K
$5.02M
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
311+ 9.4% |
$137K - $173K
|
3.62K
$1.84M
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-14- 20.59% |
$6.15K - $7.78K
|
54
$27.4K
|
|
Aug 14, 2024
Q2 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-3.01K- 3.57% |
$1.32M - $1.67M
|
81.4K
$41.3M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
29.1K+ 9.68% |
$12.8M - $16.2M
|
330K
$167M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
65+ 650.0% |
$28.5K - $36.1K
|
75
$38K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-37- 2.08% |
$16.2K - $20.6K
|
1.74K
$882K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
21.1K+ 15.23% |
$9.25M - $11.7M
|
159K
$80.8M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.2K- 0.56% |
$12M - $15.1M
|
4.81M
$2.44B
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.24K+ 2.26% |
$545K - $690K
|
56.2K
$28.5M
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
233+ 6.51% |
$102K - $129K
|
3.81K
$1.93M
|
|
Aug 14, 2024
Q2 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
14KNew |
$6.15M - $7.78M
|
14K
$7.1M
|
|
Aug 14, 2024
Q2 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-1.37K- 61.78% |
$600K - $759K
|
845
$429K
|