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 |
---|---|---|---|---|---|---|---|
Sep 06, 2024
Q1 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
294+ 29.52% |
$145K - $187K
|
1.29K
$654K
|
|
Sep 05, 2024
Q1 2024
|
Granite Fo LLC
Bedford, NH |
BUY
|
- |
7New |
$3.45K - $4.44K
|
7
$3.55K
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
69.3K+ 16.94% |
$34.1M - $44M
|
478K
$243M
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.94K- 53.21% |
$2.43M - $3.14M
|
4.35K
$2.2M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-210K- 2.07% |
$104M - $134M
|
9.93M
$5.04B
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.87K+ 18.07% |
$918K - $1.18M
|
12.2K
$6.18M
|
|
Aug 14, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-5- 0.52% |
$2.46K - $3.17K
|
949
$481K
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-9.63K- 39.57% |
$4.74M - $6.12M
|
14.7K
$7.46M
|
|
Aug 12, 2024
Q1 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-694- 4.97% |
$342K - $441K
|
13.3K
$6.74M
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
4.12K+ 32.85% |
$2.03M - $2.61M
|
16.6K
$8.44M
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
76+ 11.11% |
$37.4K - $48.2K
|
760
$385K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-21.6K- 22.34% |
$10.6M - $13.7M
|
75K
$38.1M
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-85- 13.56% |
$41.9K - $54K
|
542
$275K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.21K- 6.66% |
$596K - $769K
|
17K
$8.6M
|
|
Jul 25, 2024
Q1 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-135- 4.27% |
$66.5K - $85.7K
|
3.02K
$1.53M
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
71+ 129.09% |
$35K - $45.1K
|
126
$63.9K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 33.33% |
$492 - $635
|
2
$1.01K
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
1+ 14.29% |
$492 - $635
|
8
$4.06K
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
19New |
$9.36K - $12.1K
|
19
$9.64K
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
BUY
|
- |
828+ 11.09% |
$408K - $526K
|
8.3K
$4.21M
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
2.71KNew |
$1.33M - $1.72M
|
2.71K
$1.37M
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-18.7K- 29.11% |
$9.2M - $11.9M
|
45.5K
$23.1M
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
87+ 11.4% |
$42.8K - $55.2K
|
850
$431K
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
7+ 26.92% |
$3.45K - $4.44K
|
33
$16.7K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.8KNew |
$7.78M - $10M
|
15.8K
$8.02M
|
|
May 16, 2024
Q1 2024
|
Tandem Capital Management Corp
|
BUY
|
- |
1.7KNew |
$837K - $1.08M
|
1.7K
$862K
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
30+ 23.81% |
$14.8K - $19K
|
156
$79.1K
|
|
May 16, 2024
Q1 2024
|
Montchanin Asset Management, LLC
Montchanin, DE |
SELL
|
- |
-12- 0.46% |
$5.91K - $7.62K
|
2.59K
$1.31M
|
|
May 15, 2024
Q1 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
154+ 1.04% |
$75.8K - $97.8K
|
15K
$7.61M
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
1.35KNew |
$664K - $856K
|
1.35K
$684K
|
|
May 15, 2024
Q1 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
40KNew |
$19.7M - $25.4M
|
40K
$20.3M
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-96.5K- 50.38% |
$47.5M - $61.3M
|
95.1K
$48.2M
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
24+ 5.69% |
$11.8K - $15.2K
|
446
$226K
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-305- 34.7% |
$150K - $194K
|
574
$291K
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-77- 45.03% |
$37.9K - $48.9K
|
94
$47.7K
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-9.74K- 50.75% |
$4.8M - $6.18M
|
9.45K
$4.79M
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
1.74KNew |
$858K - $1.11M
|
1.74K
$884K
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
7.5KNew |
$3.69M - $4.76M
|
7.5K
$3.8M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
17.5K+ 1363.94% |
$8.62M - $11.1M
|
18.8K
$9.53M
|
|
May 15, 2024
Q1 2024
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
50+ 3.37% |
$24.6K - $31.7K
|
1.53K
$778K
|
|
May 15, 2024
Q1 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-43- 5.37% |
$21.2K - $27.3K
|
758
$384K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
140KNew |
$68.9M - $88.9M
|
140K
$71M
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
186K+ 23.62% |
$91.8M - $118M
|
975K
$495M
|
|
May 15, 2024
Q1 2024
|
Xn LP
New York, NY |
BUY
|
CALL |
250KNew |
$123M - $159M
|
250K
$127M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
500+ 54.35% |
$246K - $317K
|
1.42K
$720K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
50KNew |
$24.6M - $31.7M
|
50K
$25.4M
|
|
May 15, 2024
Q1 2024
|
Wafra Inc.
New York, NY |
BUY
|
- |
35.9K+ 830.49% |
$17.7M - $22.8M
|
40.3K
$20.4M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.1K+ 2.05% |
$541K - $698K
|
54.6K
$27.7M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-33.8K- 56.64% |
$16.7M - $21.5M
|
25.9K
$13.1M
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
60New |
$29.5K - $38.1K
|
60
$30.4K
|