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 |
---|---|---|---|---|---|---|---|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-284- 14.4% |
$78.2K - $128K
|
1.69K
$856K
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-81- 2.79% |
$22.3K - $36.5K
|
2.82K
$1.43M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.87K- 15.14% |
$515K - $844K
|
10.5K
$5.32M
|
|
Oct 14, 2022
Q3 2022
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-204- 16.19% |
$56.1K - $92K
|
1.06K
$536K
|
|
Oct 14, 2022
Q3 2022
|
Corsicana & Co.
|
SELL
|
- |
-300- 98.04% |
$82.6K - $135K
|
6
$3.04K
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-38- 16.67% |
$10.5K - $17.1K
|
190
$96.4K
|
|
Oct 07, 2022
Q3 2022
|
Hoese & CO LLP
|
SELL
|
- |
-206- 26.58% |
$56.7K - $92.9K
|
569
$289K
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
1.93K+ 7.8% |
$531K - $870K
|
26.6K
$13.5M
|
|
Oct 03, 2022
Q3 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-3.71KClosed |
$1.02M - $1.67M
|
0
$0
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-16Closed |
$5.77K - $7.5K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
1.7KNew |
$614K - $798K
|
1.7K
$864K
|
|
Aug 16, 2022
Q2 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-1.81KClosed |
$653K - $849K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-7.35KClosed |
$2.65M - $3.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$3.62M - $4.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-5.68KClosed |
$2.05M - $2.66M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-722Closed |
$260K - $338K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-10Closed |
$3.61K - $4.69K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
3.69KNew |
$1.33M - $1.73M
|
3.69K
$1.87M
|
|
Aug 15, 2022
Q2 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-697Closed |
$251K - $327K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
7New |
$2.53K - $3.28K
|
7
$3.55K
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
83New |
$29.9K - $38.9K
|
83
$42.1K
|
|
Aug 15, 2022
Q2 2022
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-20.1K- 41.86% |
$7.24M - $9.41M
|
27.9K
$14.1M
|
|
Aug 15, 2022
Q2 2022
|
Atalan Capital Partners, LP
New York, NY |
BUY
|
- |
10K+ 3.13% |
$3.61M - $4.69M
|
330K
$167M
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-844Closed |
$305K - $396K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-583Closed |
$210K - $273K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Highside Global Management LLC
Dallas, TX |
BUY
|
- |
1.1K+ 3.1% |
$397K - $516K
|
36.6K
$18.6M
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-727Closed |
$262K - $341K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
CALL |
-30KClosed |
$10.8M - $14.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-11- 0.51% |
$3.97K - $5.16K
|
2.17K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-6.5KClosed |
$2.35M - $3.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
12New |
$4.33K - $5.63K
|
12
$6.09K
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
42.7KNew |
$15.4M - $20M
|
42.7K
$21.6M
|
|
Aug 15, 2022
Q2 2022
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-13.3KClosed |
$4.78M - $6.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-37- 1.56% |
$13.3K - $17.3K
|
2.34K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-586Closed |
$211K - $275K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
86KNew |
$31M - $40.3M
|
86K
$43.6M
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-568Closed |
$205K - $266K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
1.1KNew |
$397K - $516K
|
1.1K
$558K
|
|
Aug 12, 2022
Q2 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-59K- 63.98% |
$21.3M - $27.6M
|
33.2K
$16.8M
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-21- 15.33% |
$7.58K - $9.85K
|
116
$58.8K
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-11.9KClosed |
$4.28M - $5.56M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-600Closed |
$216K - $281K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-143Closed |
$51.6K - $67K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-496Closed |
$179K - $233K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-2- 0.07% |
$722 - $938
|
3.03K
$1.53M
|
|
Aug 12, 2022
Q2 2022
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
145New |
$52.3K - $68K
|
145
$73.5K
|
|
Aug 12, 2022
Q2 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-63- 3.81% |
$22.7K - $29.5K
|
1.59K
$806K
|
|
Aug 12, 2022
Q2 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
- |
1.5KNew |
$541K - $703K
|
1.5K
$761K
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-29Closed |
$10.5K - $13.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-693- 68.75% |
$250K - $325K
|
315
$160K
|