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 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.75KNew |
$1.4M - $1.62M
|
2.75K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
25+ 1.67% |
$12.7K - $14.7K
|
1.52K
$786K
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
31K+ 5.72% |
$15.8M - $18.2M
|
573K
$296M
|
|
Nov 14, 2024
Q3 2024
|
Heard Capital LLC
Chicago, IL |
BUY
|
- |
22.3K+ 6.29% |
$11.3M - $13.1M
|
376K
$194M
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-124- 9.07% |
$63K - $72.7K
|
1.24K
$642K
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
6.95K+ 7.48% |
$3.53M - $4.07M
|
99.7K
$51.5M
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
3.7K+ 1.61% |
$1.88M - $2.17M
|
234K
$121M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.23K+ 1.55% |
$624K - $720K
|
80.3K
$41.5M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
20.5KNew |
$10.4M - $12M
|
20.5K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
36+ 0.77% |
$18.3K - $21.1K
|
4.71K
$2.43M
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-13.3K- 24.49% |
$6.78M - $7.83M
|
41.2K
$21.2M
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-43.2K- 1.59% |
$21.9M - $25.3M
|
2.68M
$1.38B
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.51K+ 2.69% |
$766K - $885K
|
57.7K
$29.8M
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-2.22K- 58.14% |
$1.13M - $1.3M
|
1.6K
$823K
|
|
Nov 14, 2024
Q3 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-4.1K- 29.29% |
$2.08M - $2.4M
|
9.9K
$5.11M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-19.2K- 94.84% |
$9.76M - $11.3M
|
1.05K
$539K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
23.3K+ 74.68% |
$11.8M - $13.7M
|
54.5K
$28.1M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
14.4KNew |
$7.3M - $8.42M
|
14.4K
$7.41M
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
225+ 7.46% |
$114K - $132K
|
3.24K
$1.67M
|
|
Nov 14, 2024
Q3 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-21- 0.48% |
$10.7K - $12.3K
|
4.32K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
2.62K+ 5.17% |
$1.33M - $1.54M
|
53.3K
$27.5M
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-47- 5.45% |
$23.9K - $27.6K
|
815
$421K
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.04K+ 35.88% |
$526K - $607K
|
3.92K
$2.02M
|
|
Nov 14, 2024
Q3 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-218- 15.28% |
$111K - $128K
|
1.21K
$624K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
247K+ 12.34% |
$126M - $145M
|
2.25M
$1.16B
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
75.3K+ 50.72% |
$38.2M - $44.2M
|
224K
$115M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
59.8K+ 124.76% |
$30.4M - $35.1M
|
108K
$55.7M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-9.7K- 4.85% |
$4.93M - $5.69M
|
191K
$98.3M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
61.6KNew |
$31.3M - $36.2M
|
61.6K
$31.8M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
48.9K+ 23.48% |
$24.8M - $28.7M
|
257K
$133M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.9K- 20.52% |
$5.53M - $6.38M
|
42.1K
$21.8M
|
|
Nov 14, 2024
Q3 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
60KNew |
$30.5M - $35.2M
|
60K
$31M
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-407- 13.11% |
$207K - $239K
|
2.7K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.28KNew |
$652K - $753K
|
1.28K
$662K
|
|
Nov 14, 2024
Q3 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
518New |
$263K - $304K
|
518
$267K
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
1KNew |
$508K - $587K
|
1K
$516K
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-13.1K- 2.23% |
$6.63M - $7.66M
|
573K
$296M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-39.8K- 17.7% |
$20.2M - $23.3M
|
185K
$95.6M
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-483- 1.4% |
$245K - $283K
|
34.1K
$17.6M
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-2.69K- 32.11% |
$1.37M - $1.58M
|
5.68K
$2.93M
|
|
Nov 14, 2024
Q3 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-835- 1.93% |
$424K - $490K
|
42.4K
$21.9M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
406+ 9.02% |
$206K - $238K
|
4.91K
$2.53M
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-14- 1.82% |
$7.11K - $8.21K
|
757
$391K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23K- 1.33% |
$11.7M - $13.5M
|
1.71M
$884M
|
|
Nov 14, 2024
Q3 2024
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
598+ 1.18% |
$304K - $351K
|
51.4K
$26.6M
|
|
Nov 14, 2024
Q3 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
87.5KNew |
$44.5M - $51.3M
|
87.5K
$45.2M
|
|
Nov 14, 2024
Q3 2024
|
Xn LP
New York, NY |
SELL
|
- |
-152K- 70.27% |
$77.4M - $89.4M
|
64.5K
$33.3M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-400- 13.94% |
$203K - $235K
|
2.47K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
30+ 1.56% |
$15.2K - $17.6K
|
1.95K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-1.3K- 41.94% |
$661K - $763K
|
1.8K
$929K
|