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 |
---|---|---|---|---|---|---|---|
Jan 31, 2020
Q4 2019
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
1.8KNew |
$470K - $596K
|
1.8K
$913K
|
|
Jan 30, 2020
Q4 2019
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-2.9KClosed |
$757K - $961K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-87Closed |
$22.7K - $28.8K
|
0
$0
|
|
Jan 02, 2020
Q4 2019
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-3.1KClosed |
$809K - $1.03M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-1.02KClosed |
$279K - $319K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-14KClosed |
$3.81M - $4.36M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Holocene Advisors, LP
New York, NY |
BUY
|
PUT |
206KNew |
$56M - $64M
|
206K
$104M
|
|
Nov 14, 2019
Q3 2019
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
700New |
$191K - $218K
|
700
$355K
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-550- 95.65% |
$150K - $171K
|
25
$12.7K
|
|
Nov 14, 2019
Q3 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-6.5KClosed |
$1.77M - $2.02M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$817K - $934K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-51.8KClosed |
$14.1M - $16.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-10K- 1.85% |
$2.72M - $3.11M
|
530K
$269M
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$2.75M - $3.15M
|
10.1K
$5.12M
|
|
Nov 08, 2019
Q3 2019
|
F3 Logic, LLC
|
SELL
|
- |
-1.59KClosed |
$433K - $495K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-742Closed |
$202K - $231K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-973Closed |
$265K - $303K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-26Closed |
$6.73K - $7.85K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-800- 80.0% |
$207K - $242K
|
200
$101K
|
|
Aug 14, 2019
Q2 2019
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-125KClosed |
$32.4M - $37.8M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
CALL |
1.3KNew |
$337K - $393K
|
1.3K
$659K
|
|
Aug 13, 2019
Q2 2019
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-4KClosed |
$1.04M - $1.21M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-214Closed |
$55.4K - $64.7K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-411Closed |
$106K - $124K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-9.1KClosed |
$2.36M - $2.75M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-6.55KClosed |
$1.7M - $1.98M
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-85Closed |
$22K - $25.7K
|
0
$0
|
|
Jul 16, 2019
Q2 2019
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-7.1KClosed |
$1.84M - $2.14M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-55Closed |
$14.2K - $16.6K
|
0
$0
|
|
Q1 2019 | |||||||
Sep 02, 2021
Q1 2019
|
Cwm, LLC
|
BUY
|
PUT |
400New |
$86.3K - $107K
|
400
$203K
|
|
May 18, 2021
Q1 2019
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
PUT |
1.6KNew |
$345K - $428K
|
1.6K
$812K
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-453Closed |
$97.7K - $121K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-258KClosed |
$55.7M - $69.1M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-1.07KClosed |
$231K - $287K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Tremblant Capital Group
Stamford, CT |
SELL
|
PUT |
-4.4KClosed |
$949K - $1.18M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Human Investing LLC
|
SELL
|
- |
-28Closed |
$6.04K - $7.5K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-19.9KClosed |
$4.29M - $5.32M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$10.8M - $13.4M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-70Closed |
$15.1K - $18.7K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
112KNew |
$24.1M - $29.9M
|
112K
$56.6M
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
6.02KNew |
$1.3M - $1.61M
|
6.02K
$3.05M
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-262Closed |
$53.8K - $72.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-60KClosed |
$12.3M - $16.5M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-19.7KClosed |
$4.04M - $5.42M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$4.16M - $5.58M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
110+ 9.44% |
$22.6K - $30.3K
|
1.28K
$647K
|
|
Feb 14, 2019
Q4 2018
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-748Closed |
$153K - $206K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
25KNew |
$5.13M - $6.89M
|
25K
$12.7M
|
|
Feb 13, 2019
Q4 2018
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-9.88KClosed |
$2.03M - $2.72M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-8.63KClosed |
$1.77M - $2.38M
|
0
$0
|