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
|
Bamco Inc
New York, NY |
BUY
|
- |
6.3K+ 34.03% |
$2.76M - $3.5M
|
24.8K
$12.6M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
208K+ 8.28% |
$91.2M - $115M
|
2.71M
$1.38B
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-140K- 82.35% |
$61.5M - $77.8M
|
30K
$15.2M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-450- 50.0% |
$198K - $250K
|
450
$228K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
1.3KNew |
$571K - $722K
|
1.3K
$659K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.08K- 0.32% |
$472K - $597K
|
337K
$171M
|
|
Aug 14, 2024
Q2 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
801+ 16.45% |
$352K - $445K
|
5.67K
$2.88M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.53KNew |
$1.55M - $1.96M
|
3.53K
$1.79M
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
2.64K+ 331.2% |
$1.16M - $1.47M
|
3.44K
$1.75M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5.58K+ 31.79% |
$2.45M - $3.1M
|
23.1K
$11.7M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
5KNew |
$2.2M - $2.78M
|
5K
$2.54M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.3K- 5.3% |
$5.38M - $6.81M
|
219K
$111M
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
291K+ 78.66% |
$128M - $162M
|
661K
$335M
|
|
Aug 14, 2024
Q2 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-446- 1.02% |
$196K - $248K
|
43.2K
$21.9M
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
2.27K+ 37.82% |
$997K - $1.26M
|
8.27K
$4.2M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
750K+ 403.17% |
$329M - $417M
|
936K
$475M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
PUT |
1.08MNew |
$474M - $600M
|
1.08M
$548M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
21.4KNew |
$9.38M - $11.9M
|
21.4K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-11.8K- 51.75% |
$5.18M - $6.56M
|
11K
$5.58M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
150K+ 965.96% |
$66M - $83.6M
|
166K
$84.2M
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
291+ 5.05% |
$128K - $162K
|
6.05K
$3.07M
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
95+ 14.05% |
$41.7K - $52.8K
|
771
$391K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
75.3K+ 792.65% |
$33.1M - $41.8M
|
84.8K
$43M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
39.7K+ 9925.0% |
$17.4M - $22.1M
|
40.1K
$20.3M
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
429New |
$188K - $238K
|
429
$218K
|
|
Aug 14, 2024
Q2 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
500+ 23.47% |
$220K - $278K
|
2.63K
$1.33M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-504- 32.0% |
$221K - $280K
|
1.07K
$543K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-500- 14.29% |
$220K - $278K
|
3K
$1.52M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-33.7K- 59.54% |
$14.8M - $18.7M
|
22.9K
$11.6M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
39.7K+ 28.62% |
$17.4M - $22.1M
|
178K
$90.5M
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
23.1K+ 196.05% |
$10.1M - $12.8M
|
34.8K
$17.7M
|
|
Aug 14, 2024
Q2 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-118- 5.57% |
$51.8K - $65.6K
|
2K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-7- 1.13% |
$3.07K - $3.89K
|
615
$312K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-6.6K- 37.71% |
$2.9M - $3.67M
|
10.9K
$5.53M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
80.3K+ 179.39% |
$35.2M - $44.6M
|
125K
$63.4M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
53.1K+ 0.27% |
$23.3M - $29.5M
|
20M
$10.2B
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
656K+ 73.25% |
$288M - $365M
|
1.55M
$787M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
62.7K+ 37.95% |
$27.5M - $34.8M
|
228K
$116M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14K- 47.17% |
$6.15M - $7.78M
|
15.7K
$7.95M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-275K- 33.69% |
$121M - $153M
|
540K
$274M
|
|
Aug 14, 2024
Q2 2024
|
Summer Road LLC
West Palm Beach, FL |
BUY
|
- |
76New |
$33.4K - $42.2K
|
76
$38.5K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-152K- 87.01% |
$66.6M - $84.2M
|
22.6K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
152K+ 777.04% |
$66.9M - $84.6M
|
172K
$87.2M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
193K+ 2207.95% |
$84.8M - $107M
|
202K
$102M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
4.6KNew |
$2.02M - $2.56M
|
4.6K
$2.33M
|
|
Aug 14, 2024
Q2 2024
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-151K- 11.73% |
$66.2M - $83.8M
|
1.13M
$576M
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-952- 52.51% |
$418K - $529K
|
861
$437K
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-1.6K- 64.0% |
$702K - $889K
|
900
$456K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-183K- 42.17% |
$80.3M - $102M
|
251K
$127M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
8.6K+ 179.17% |
$3.78M - $4.78M
|
13.4K
$6.8M
|