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 |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
477K+ 21.3% |
$242M - $280M
|
2.71M
$1.19B
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
123KNew |
$62.4M - $72M
|
123K
$53.7M
|
|
Nov 15, 2024
Q3 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-809- 7.0% |
$411K - $475K
|
10.7K
$4.7M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-135- 3.67% |
$68.6K - $79.2K
|
3.55K
$1.55M
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.92K+ 22.07% |
$1.48M - $1.71M
|
16.2K
$7.06M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.82K+ 4.24% |
$926K - $1.07M
|
44.8K
$19.6M
|
|
Nov 15, 2024
Q3 2024
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
24.3K+ 260.84% |
$12.3M - $14.2M
|
33.6K
$14.7M
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
47+ 6.08% |
$23.9K - $27.6K
|
820
$359K
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
663+ 16.6% |
$337K - $389K
|
4.66K
$2.04M
|
|
Nov 15, 2024
Q3 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
14+ 0.74% |
$7.11K - $8.21K
|
1.91K
$836K
|
|
Nov 15, 2024
Q3 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-168- 0.49% |
$85.4K - $98.5K
|
33.8K
$14.8M
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
48New |
$24.4K - $28.2K
|
48
$21K
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-6- 18.18% |
$3.05K - $3.52K
|
27
$11.8K
|
|
Nov 15, 2024
Q3 2024
|
Montchanin Asset Management, LLC
Montchanin, DE |
SELL
|
- |
-4- 0.15% |
$2.03K - $2.35K
|
2.59K
$1.13M
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-964- 8.22% |
$490K - $565K
|
10.8K
$4.7M
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-6- 0.12% |
$3.05K - $3.52K
|
4.92K
$2.15M
|
|
Nov 15, 2024
Q3 2024
|
Gould Capital, LLC
|
SELL
|
- |
-15- 22.06% |
$7.62K - $8.8K
|
53
$23.2K
|
|
Nov 15, 2024
Q3 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-72- 2.79% |
$36.6K - $42.2K
|
2.51K
$1.1M
|
|
Nov 15, 2024
Q3 2024
|
Synergy Financial Group, LTD
|
BUY
|
- |
11+ 1.98% |
$5.59K - $6.45K
|
566
$248K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.41K+ 27.35% |
$1.22M - $1.41M
|
11.2K
$4.9M
|
|
Nov 15, 2024
Q3 2024
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
410+ 15.11% |
$208K - $240K
|
3.12K
$1.37M
|
|
Nov 15, 2024
Q3 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
330+ 6.17% |
$168K - $194K
|
5.68K
$2.48M
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
5+ 29.41% |
$2.54K - $2.93K
|
22
$9.62K
|
|
Nov 15, 2024
Q3 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-7- 1.24% |
$3.56K - $4.11K
|
558
$244K
|
|
Nov 15, 2024
Q3 2024
|
Gg Group Ventures, LLC
Orlando, FL |
SELL
|
- |
-257- 29.81% |
$131K - $151K
|
605
$265K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
37+ 3.0% |
$18.8K - $21.7K
|
1.27K
$556K
|
|
Nov 14, 2024
Q3 2024
|
Fosun International LTD
|
BUY
|
- |
201+ 7.04% |
$102K - $118K
|
3.06K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-1- 12.5% |
$508 - $587
|
7
$3.06K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-47.2K- 14.1% |
$24M - $27.7M
|
288K
$126M
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-229- 1.43% |
$116K - $134K
|
15.8K
$6.9M
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
186KNew |
$94.3M - $109M
|
186K
$81.2M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
3.9K+ 0.88% |
$1.98M - $2.29M
|
447K
$195M
|
|
Nov 14, 2024
Q3 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-17.8K- 6.33% |
$9.06M - $10.5M
|
264K
$115M
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.15K+ 4.33% |
$583K - $673K
|
27.7K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-10.6K- 26.69% |
$5.38M - $6.21M
|
29.1K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-208- 99.05% |
$106K - $122K
|
2
$875
|
|
Nov 14, 2024
Q3 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-20- 3.6% |
$10.2K - $11.7K
|
535
$234K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
100K+ 6.19% |
$50.9M - $58.7M
|
1.72M
$751M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
27.7K+ 503.64% |
$14.1M - $16.2M
|
33.2K
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
140K+ 3.05% |
$71.3M - $82.3M
|
4.74M
$2.07B
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.1K+ 12.19% |
$1.07M - $1.23M
|
19.3K
$8.45M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
6.3K+ 163.15% |
$3.2M - $3.7M
|
10.2K
$4.44M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.93K+ 2.67% |
$3.52M - $4.07M
|
267K
$117M
|
|
Nov 14, 2024
Q3 2024
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
46+ 6.52% |
$23.4K - $27K
|
752
$329K
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-281K- 78.19% |
$143M - $165M
|
78.5K
$34.3M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-99K- 90.59% |
$50.3M - $58.1M
|
10.3K
$4.5M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-68K- 19.76% |
$34.6M - $39.9M
|
276K
$121M
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-276- 26.41% |
$140K - $162K
|
769
$336K
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
4.36K+ 20.33% |
$2.21M - $2.56M
|
25.8K
$11.3M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
205+ 14.4% |
$104K - $120K
|
1.63K
$712K
|