Purchases and Sales Made in Q4 2023 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q4 2023. The information is specifically focused on institutions that hold shares of ADOBE INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-13.6K- 10.97% |
$6.88M - $8.59M
|
110K
$55.8M
|
|
Feb 20, 2024
Q4 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-13.8K- 27.96% |
$6.98M - $8.72M
|
35.5K
$18M
|
|
Feb 14, 2024
Q4 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-14K- 6.33% |
$7.1M - $8.87M
|
207K
$105M
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-14K- 26.12% |
$7.11M - $8.88M
|
39.7K
$20.1M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-14.2K- 61.89% |
$7.19M - $8.99M
|
8.74K
$4.43M
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-14.5K- 21.79% |
$7.33M - $9.16M
|
51.9K
$26.3M
|
|
Feb 08, 2024
Q4 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-14.6K- 12.48% |
$7.4M - $9.24M
|
102K
$51.9M
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-15.1K- 63.15% |
$7.64M - $9.55M
|
8.8K
$4.46M
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-15.9K- 76.15% |
$8.05M - $10.1M
|
4.97K
$2.52M
|
|
Feb 05, 2024
Q4 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-16.4K- 35.81% |
$8.34M - $10.4M
|
29.5K
$15M
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-16.7K- 5.79% |
$8.46M - $10.6M
|
272K
$138M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-16.7K- 3.15% |
$8.47M - $10.6M
|
514K
$261M
|
|
Jan 22, 2024
Q4 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-16.7K- 14.25% |
$8.48M - $10.6M
|
101K
$51.1M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-17.5K- 3.51% |
$8.89M - $11.1M
|
483K
$245M
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-17.9K- 50.49% |
$9.08M - $11.3M
|
17.6K
$8.9M
|
|
Feb 08, 2024
Q4 2023
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-17.9K- 7.47% |
$9.1M - $11.4M
|
222K
$113M
|
|
Feb 23, 2024
Q4 2023
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-18K- 54.55% |
$9.13M - $11.4M
|
15K
$7.61M
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-18.1K- 16.71% |
$9.2M - $11.5M
|
90.4K
$45.9M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.6K- 13.25% |
$9.46M - $11.8M
|
122K
$61.9M
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-19.7K- 46.53% |
$10M - $12.5M
|
22.7K
$11.5M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-20.8K- 23.42% |
$10.5M - $13.2M
|
68K
$34.5M
|
|
Jan 19, 2024
Q4 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-21K- 19.37% |
$10.6M - $13.3M
|
87.4K
$44.4M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22K- 1.59% |
$11.2M - $14M
|
1.37M
$693M
|
|
Feb 13, 2024
Q4 2023
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-22.5K- 25.24% |
$11.4M - $14.3M
|
66.7K
$33.8M
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-22.6K- 9.13% |
$11.4M - $14.3M
|
224K
$114M
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-22.9K- 10.59% |
$11.6M - $14.5M
|
194K
$98.2M
|
|
Feb 13, 2024
Q4 2023
|
Heard Capital LLC
Chicago, IL |
SELL
|
- |
-23.2K- 8.87% |
$11.8M - $14.7M
|
239K
$121M
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-23.4K- 6.57% |
$11.9M - $14.8M
|
333K
$169M
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-23.7K- 24.03% |
$12M - $15M
|
74.9K
$38M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-23.8K- 3.85% |
$12.1M - $15.1M
|
595K
$302M
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-24K- 75.4% |
$12.2M - $15.2M
|
7.82K
$3.97M
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-24.2K- 60.73% |
$12.3M - $15.4M
|
15.7K
$7.94M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-25.6K- 97.11% |
$13M - $16.3M
|
763
$387K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.3K- 53.13% |
$13.3M - $16.7M
|
23.2K
$11.8M
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-27.3K- 34.44% |
$13.9M - $17.3M
|
52K
$26.4M
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-27.4K- 17.03% |
$13.9M - $17.4M
|
134K
$67.8M
|
|
Feb 12, 2024
Q4 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-27.5K- 47.83% |
$13.9M - $17.4M
|
30K
$15.2M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-27.8K- 6.6% |
$14.1M - $17.6M
|
394K
$200M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-28.4K- 8.53% |
$14.4M - $18M
|
305K
$155M
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-28.4K- 60.32% |
$14.4M - $18M
|
18.7K
$9.49M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-28.4K- 19.33% |
$14.4M - $18M
|
119K
$60.2M
|
|
Feb 12, 2024
Q4 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-29.1K- 4.32% |
$14.8M - $18.5M
|
645K
$327M
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-29.6K- 55.48% |
$15M - $18.8M
|
23.7K
$12M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-31K- 19.25% |
$15.7M - $19.6M
|
130K
$65.9M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-31.2K- 58.68% |
$15.8M - $19.8M
|
22K
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-32K- 10.49% |
$16.2M - $20.3M
|
273K
$138M
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-32.8K- 43.25% |
$16.7M - $20.8M
|
43.1K
$21.9M
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-32.9K- 23.65% |
$16.7M - $20.9M
|
106K
$53.9M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.2K- 8.57% |
$17.3M - $21.7M
|
365K
$185M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-34.5K- 46.63% |
$17.5M - $21.9M
|
39.5K
$20M
|