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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-400- 23.53% |
$197K - $254K
|
1.3K
$659K
|
|
May 15, 2024
Q1 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
8.08K+ 176.33% |
$3.98M - $5.13M
|
12.7K
$6.42M
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-141- 6.73% |
$69.4K - $89.5K
|
1.96K
$992K
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-96- 11.19% |
$47.3K - $60.9K
|
762
$387K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
10.8K+ 44.77% |
$5.31M - $6.85M
|
34.9K
$17.7M
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.83K- 66.57% |
$4.35M - $5.61M
|
4.44K
$2.25M
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
15.4KNew |
$7.57M - $9.75M
|
15.4K
$7.79M
|
|
May 15, 2024
Q1 2024
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
4.49KNew |
$2.21M - $2.85M
|
4.49K
$2.28M
|
|
May 15, 2024
Q1 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-27- 5.3% |
$13.3K - $17.1K
|
482
$244K
|
|
May 15, 2024
Q1 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
1.67K+ 418.25% |
$824K - $1.06M
|
2.07K
$1.05M
|
|
May 15, 2024
Q1 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
9+ 1.3% |
$4.43K - $5.71K
|
702
$356K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
973New |
$479K - $618K
|
973
$494K
|
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
15New |
$7.39K - $9.52K
|
15
$7.61K
|
|
May 15, 2024
Q1 2024
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
19.9KNew |
$9.82M - $12.7M
|
19.9K
$10.1M
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
30+ 3.3% |
$14.8K - $19K
|
940
$477K
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
98+ 12.95% |
$48.3K - $62.2K
|
855
$434K
|
|
May 15, 2024
Q1 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
200+ 11.79% |
$98.5K - $127K
|
1.9K
$962K
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.63K+ 18.02% |
$801K - $1.03M
|
10.7K
$5.4M
|
|
May 15, 2024
Q1 2024
|
Nwi Management LP
New York, NY |
BUY
|
- |
50K+ 2000.0% |
$24.6M - $31.7M
|
52.5K
$26.6M
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
617New |
$304K - $392K
|
617
$313K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.3K+ 76.44% |
$10.5M - $13.5M
|
49.2K
$25M
|
|
May 15, 2024
Q1 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-5.24K- 65.86% |
$2.58M - $3.32M
|
2.71K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.9KNew |
$5.38M - $6.93M
|
10.9K
$5.54M
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
10.1KNew |
$4.97M - $6.41M
|
10.1K
$5.12M
|
|
May 15, 2024
Q1 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
50KNew |
$24.6M - $31.7M
|
50K
$25.4M
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
1.3KNew |
$640K - $825K
|
1.3K
$659K
|
|
May 15, 2024
Q1 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-5- 0.98% |
$2.46K - $3.17K
|
503
$255K
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
4.48KNew |
$2.21M - $2.84M
|
4.48K
$2.27M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
10KNew |
$4.92M - $6.35M
|
10K
$5.07M
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
4.17K+ 85.76% |
$2.05M - $2.65M
|
9.03K
$4.58M
|
|
May 15, 2024
Q1 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
4.82K+ 133.75% |
$2.37M - $3.06M
|
8.42K
$4.27M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
10.6KNew |
$5.22M - $6.73M
|
10.6K
$5.38M
|
|
May 15, 2024
Q1 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
700New |
$345K - $444K
|
700
$355K
|
|
May 14, 2024
Q1 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-14K- 43.75% |
$6.89M - $8.89M
|
18K
$9.13M
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
104+ 7.88% |
$51.2K - $66K
|
1.42K
$722K
|
|
May 14, 2024
Q1 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
79.8K+ 1737.16% |
$39.3M - $50.6M
|
84.3K
$42.8M
|
|
May 14, 2024
Q1 2024
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
80+ 8.9% |
$39.4K - $50.8K
|
979
$497K
|
|
May 14, 2024
Q1 2024
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-100- 11.35% |
$49.2K - $63.5K
|
781
$396K
|
|
May 14, 2024
Q1 2024
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-982- 60.51% |
$484K - $623K
|
641
$325K
|
|
May 14, 2024
Q1 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-36- 1.39% |
$17.7K - $22.9K
|
2.56K
$1.3M
|
|
May 14, 2024
Q1 2024
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
8.87KNew |
$4.37M - $5.63M
|
8.87K
$4.5M
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-224- 3.94% |
$110K - $142K
|
5.46K
$2.77M
|
|
May 14, 2024
Q1 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
167+ 18.7% |
$82.2K - $106K
|
1.06K
$538K
|
|
May 14, 2024
Q1 2024
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-8.72K- 2.26% |
$4.3M - $5.54M
|
378K
$192M
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
63+ 157.5% |
$31K - $40K
|
103
$52.2K
|
|
May 14, 2024
Q1 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
9.71KNew |
$4.78M - $6.16M
|
9.71K
$4.93M
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
777New |
$383K - $493K
|
777
$394K
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
20.1K+ 533.92% |
$9.88M - $12.7M
|
23.8K
$12.1M
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
420New |
$207K - $267K
|
420
$213K
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
BUY
|
- |
50+ 2.35% |
$24.6K - $31.7K
|
2.18K
$1.11M
|