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 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-99.4K- 54.98% |
$35.9M - $46.6M
|
81.4K
$41.3M
|
|
Aug 11, 2022
Q2 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-1.05KClosed |
$377K - $490K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
54New |
$19.5K - $25.3K
|
54
$27.4K
|
|
Aug 11, 2022
Q2 2022
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
60New |
$21.6K - $28.1K
|
60
$30.4K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.42K+ 7.39% |
$512K - $666K
|
20.6K
$10.5M
|
|
Aug 11, 2022
Q2 2022
|
Avenir Corp
Washington, DC |
BUY
|
- |
12.3KNew |
$4.43M - $5.76M
|
12.3K
$6.23M
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-468Closed |
$169K - $219K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-5- 0.02% |
$1.8K - $2.34K
|
21.7K
$11M
|
|
Aug 10, 2022
Q2 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-1.05KClosed |
$377K - $490K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-4.26K- 20.87% |
$1.54M - $2M
|
16.1K
$8.19M
|
|
Aug 10, 2022
Q2 2022
|
First Trust Bank, Ltd.
Nassau, C5 |
SELL
|
- |
-9.46KClosed |
$3.41M - $4.43M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-1.1KClosed |
$397K - $516K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
26New |
$9.38K - $12.2K
|
26
$13.2K
|
|
Aug 10, 2022
Q2 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-741Closed |
$267K - $347K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
305New |
$110K - $143K
|
305
$155K
|
|
Aug 09, 2022
Q2 2022
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-73- 3.19% |
$26.3K - $34.2K
|
2.22K
$1.12M
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-184- 64.56% |
$66.4K - $86.3K
|
101
$51.2K
|
|
Aug 09, 2022
Q2 2022
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
395K+ 35.69% |
$142M - $185M
|
1.5M
$761M
|
|
Aug 09, 2022
Q2 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-589Closed |
$213K - $276K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-520Closed |
$188K - $244K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-40.3K- 29.42% |
$14.5M - $18.9M
|
96.7K
$49M
|
|
Aug 08, 2022
Q2 2022
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-467Closed |
$168K - $219K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-603Closed |
$218K - $283K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Crossvault Capital Management LLC
|
SELL
|
- |
-325- 2.44% |
$117K - $152K
|
13K
$6.6M
|
|
Aug 08, 2022
Q2 2022
|
Tpi Fund Managers LTD
|
BUY
|
- |
9.01K+ 35.8% |
$3.25M - $4.23M
|
34.2K
$17.3M
|
|
Aug 08, 2022
Q2 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-115- 16.96% |
$41.5K - $53.9K
|
563
$286K
|
|
Aug 08, 2022
Q2 2022
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-54.9KClosed |
$19.8M - $25.8M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Roof Eidam & Maycock
|
SELL
|
- |
-2.55KClosed |
$921K - $1.2M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
78New |
$28.1K - $36.6K
|
78
$39.6K
|
|
Aug 05, 2022
Q2 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-22- 1.61% |
$7.94K - $10.3K
|
1.34K
$682K
|
|
Aug 05, 2022
Q2 2022
|
Crystal Rock Capital Management
|
SELL
|
- |
-5.42KClosed |
$1.95M - $2.54M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.13K- 38.11% |
$408K - $530K
|
1.84K
$931K
|
|
Aug 04, 2022
Q2 2022
|
Ams Capital Ltda
|
SELL
|
- |
-10.7KClosed |
$3.87M - $5.02M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Brr Op Co, LLC
|
BUY
|
- |
185+ 4.6% |
$66.7K - $86.7K
|
4.2K
$2.13M
|
|
Aug 04, 2022
Q2 2022
|
Cypress Capital, LLC
|
SELL
|
- |
-125- 0.1% |
$45.1K - $58.6K
|
124K
$63M
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
21+ 7.0% |
$7.58K - $9.85K
|
321
$163K
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-2.88KClosed |
$1.04M - $1.35M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-582Closed |
$210K - $273K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-67.8KClosed |
$24.4M - $31.8M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Members Trust CO
|
SELL
|
- |
-143- 18.69% |
$51.6K - $67K
|
622
$315K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-300Closed |
$108K - $141K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Journey Advisory Group, LLC
|
BUY
|
- |
59+ 11.94% |
$21.3K - $27.7K
|
553
$280K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
CALL |
-9K- 39.13% |
$3.25M - $4.22M
|
14K
$7.1M
|
|
Aug 01, 2022
Q2 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-24- 5.37% |
$8.66K - $11.3K
|
423
$215K
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
12New |
$4.33K - $5.63K
|
12
$6.09K
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-19.7KClosed |
$7.11M - $9.23M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
17+ 10.83% |
$6.13K - $7.97K
|
174
$88.3K
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-721Closed |
$260K - $338K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-5.93KClosed |
$2.14M - $2.78M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-7.25KClosed |
$2.62M - $3.4M
|
0
$0
|