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 14, 2024
Q2 2024
|
Wms Partners, LLC
|
SELL
|
- |
-162- 30.11% |
$71.1K - $90K
|
376
$191K
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2K+ 11.55% |
$876K - $1.11M
|
19.3K
$9.77M
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
BUY
|
- |
21+ 3.06% |
$9.22K - $11.7K
|
708
$359K
|
|
Aug 14, 2024
Q2 2024
|
Viking Global Investors LP
|
BUY
|
- |
1.71M+ 304.7% |
$753M - $952M
|
2.28M
$1.15B
|
|
Aug 14, 2024
Q2 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-5- 0.02% |
$2.2K - $2.78K
|
25K
$12.7M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
251K+ 5.56% |
$110M - $140M
|
4.77M
$2.42B
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.05K+ 50.79% |
$3.97M - $5.03M
|
26.9K
$13.6M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
177K+ 16.27% |
$77.8M - $98.5M
|
1.27M
$642M
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1- 0.02% |
$439 - $556
|
4.46K
$2.26M
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
4.26K+ 38.8% |
$1.87M - $2.36M
|
15.2K
$7.72M
|
|
Aug 14, 2024
Q2 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-748Closed |
$328K - $416K
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
42+ 4.01% |
$18.4K - $23.3K
|
1.09K
$552K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.98K+ 10.65% |
$868K - $1.1M
|
20.5K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-13.1K- 36.64% |
$5.75M - $7.28M
|
22.7K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
811+ 19.09% |
$356K - $451K
|
5.06K
$2.57M
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
35+ 1.55% |
$15.4K - $19.4K
|
2.3K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.51K- 2.58% |
$1.98M - $2.51M
|
170K
$86.3M
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-2.2K- 70.97% |
$966K - $1.22M
|
900
$456K
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-91- 93.81% |
$40K - $50.6K
|
6
$3.04K
|
|
Aug 14, 2024
Q2 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-3.46K- 35.1% |
$1.52M - $1.92M
|
6.41K
$3.25M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
43.7K+ 4.52% |
$19.2M - $24.3M
|
1.01M
$513M
|
|
Aug 14, 2024
Q2 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-219- 7.37% |
$96.1K - $122K
|
2.75K
$1.4M
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
465+ 29.51% |
$204K - $258K
|
2.04K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
411+ 1.89% |
$180K - $228K
|
22.2K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
9.78K+ 4.92% |
$4.29M - $5.43M
|
209K
$106M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
15.6K+ 159.18% |
$6.85M - $8.67M
|
25.4K
$12.9M
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-1.13K- 17.29% |
$498K - $630K
|
5.43K
$2.75M
|
|
Aug 14, 2024
Q2 2024
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
129+ 17.87% |
$56.6K - $71.7K
|
851
$432K
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-69.8K- 72.51% |
$30.6M - $38.8M
|
26.5K
$13.4M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-50K- 66.67% |
$22M - $27.8M
|
25K
$12.7M
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
747+ 19.14% |
$328K - $415K
|
4.65K
$2.36M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-388- 5.81% |
$170K - $216K
|
6.29K
$3.19M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-86K- 57.76% |
$37.8M - $47.8M
|
62.9K
$31.9M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.4KNew |
$5.02M - $6.35M
|
11.4K
$5.8M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.7K- 8.19% |
$4.69M - $5.94M
|
120K
$60.8M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
31.7K+ 58.51% |
$13.9M - $17.6M
|
85.8K
$43.5M
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.96K- 27.48% |
$1.3M - $1.65M
|
7.82K
$3.97M
|
|
Aug 14, 2024
Q2 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
137+ 2.52% |
$60.1K - $76.1K
|
5.58K
$2.83M
|
|
Aug 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
6.41K+ 7.56% |
$2.82M - $3.56M
|
91.2K
$46.3M
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.18K- 7.59% |
$957K - $1.21M
|
26.5K
$13.5M
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
527+ 15.2% |
$231K - $293K
|
4K
$2.03M
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
13.4K+ 14.98% |
$5.87M - $7.43M
|
103K
$52.1M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.79K- 5.73% |
$2.54M - $3.21M
|
95.2K
$48.3M
|
|
Aug 14, 2024
Q2 2024
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
311+ 32.67% |
$137K - $173K
|
1.26K
$641K
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
17+ 3.87% |
$7.46K - $9.44K
|
456
$231K
|
|
Aug 14, 2024
Q2 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
10K+ 33.33% |
$4.39M - $5.56M
|
40K
$20.3M
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
101+ 3.74% |
$44.3K - $56.1K
|
2.8K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.77K- 1.06% |
$3.41M - $4.31M
|
722K
$366M
|
|
Aug 14, 2024
Q2 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-2.32K- 42.38% |
$1.02M - $1.29M
|
3.16K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
539+ 10.08% |
$237K - $299K
|
5.88K
$2.98M
|