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 14, 2024
Q1 2024
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
35New |
$17.2K - $22.2K
|
35
$17.8K
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
11.2KNew |
$5.49M - $7.08M
|
11.2K
$5.66M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
3.46KNew |
$1.7M - $2.2M
|
3.46K
$1.76M
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
1.1KNew |
$540K - $696K
|
1.1K
$556K
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-2.86K- 35.03% |
$1.41M - $1.81M
|
5.3K
$2.69M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
39.7K+ 58.97% |
$19.5M - $25.2M
|
107K
$54.2M
|
|
May 14, 2024
Q1 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6- 0.99% |
$2.95K - $3.81K
|
603
$306K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-302- 1.63% |
$149K - $192K
|
18.2K
$9.25M
|
|
May 14, 2024
Q1 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
2.87KNew |
$1.41M - $1.82M
|
2.87K
$1.46M
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-125- 2.92% |
$61.6K - $79.3K
|
4.15K
$2.1M
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-5.27K- 73.98% |
$2.6M - $3.35M
|
1.85K
$940K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
960New |
$473K - $609K
|
960
$487K
|
|
May 14, 2024
Q1 2024
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-25- 1.36% |
$12.3K - $15.9K
|
1.82K
$921K
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-1- 20.0% |
$492 - $635
|
4
$2.03K
|
|
May 14, 2024
Q1 2024
|
Boston Mountain Money Management Inc
Bentonville, AR |
BUY
|
- |
595New |
$293K - $378K
|
595
$302K
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
2KNew |
$985K - $1.27M
|
2K
$1.01M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.21K- 2.25% |
$597K - $769K
|
52.7K
$26.7M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.2K+ 52.04% |
$5.01M - $6.46M
|
29.7K
$15.1M
|
|
May 14, 2024
Q1 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
4.52K+ 61.18% |
$2.22M - $2.87M
|
11.9K
$6.03M
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
377New |
$186K - $239K
|
377
$191K
|
|
May 13, 2024
Q1 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
PUT |
-1.2K- 36.36% |
$591K - $762K
|
2.1K
$1.07M
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-22.5K- 10.56% |
$11.1M - $14.3M
|
191K
$96.7M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.69KNew |
$2.31M - $2.98M
|
4.69K
$2.38M
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-17.3K- 77.47% |
$8.5M - $11M
|
5.02K
$2.55M
|
|
May 13, 2024
Q1 2024
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-14- 0.74% |
$6.89K - $8.89K
|
1.89K
$958K
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
47+ 30.72% |
$23.1K - $29.8K
|
200
$101K
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-425- 42.93% |
$209K - $270K
|
565
$287K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.59KNew |
$2.26M - $2.91M
|
4.59K
$2.33M
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
1.46KNew |
$717K - $924K
|
1.46K
$739K
|
|
May 13, 2024
Q1 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-68- 33.01% |
$33.5K - $43.2K
|
138
$70K
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-250- 27.78% |
$123K - $159K
|
650
$330K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
49New |
$24.1K - $31.1K
|
49
$24.9K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-1.3K- 4.0% |
$640K - $825K
|
31.2K
$15.8M
|
|
May 13, 2024
Q1 2024
|
Merlin Capital LLC
|
BUY
|
- |
13+ 1.32% |
$6.4K - $8.25K
|
1K
$508K
|
|
May 13, 2024
Q1 2024
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
220+ 56.12% |
$108K - $140K
|
612
$310K
|
|
May 13, 2024
Q1 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-5- 0.76% |
$2.46K - $3.17K
|
651
$330K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.79KNew |
$882K - $1.14M
|
1.79K
$909K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
2.21K+ 320.9% |
$1.09M - $1.4M
|
2.9K
$1.47M
|
|
May 13, 2024
Q1 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-72- 16.86% |
$35.5K - $45.7K
|
355
$180K
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
30+ 46.88% |
$14.8K - $19K
|
94
$47.7K
|
|
May 13, 2024
Q1 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
2+ 0.21% |
$985 - $1.27K
|
962
$488K
|
|
May 13, 2024
Q1 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
160+ 400.0% |
$78.8K - $102K
|
200
$101K
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
170+ 31.31% |
$83.7K - $108K
|
713
$362K
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.51K+ 84.94% |
$742K - $956K
|
3.28K
$1.66M
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-5- 2.72% |
$2.46K - $3.17K
|
179
$90.8K
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
10KNew |
$4.92M - $6.35M
|
10K
$5.07M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.63K- 0.98% |
$802K - $1.03M
|
165K
$83.8M
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-2.87K- 41.79% |
$1.41M - $1.82M
|
4K
$2.03M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-8.63K- 99.98% |
$4.25M - $5.48M
|
2
$1.01K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-40- 7.58% |
$19.7K - $25.4K
|
488
$248K
|